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A2PDDV | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD | USD | 1,593,90 | 27.11. |   | 30,73 | 28,89 | 52,66 | 25,54 |  | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 127,64 | 27.11. | | 30,73 | 33,02 | 33,65 | -25,42 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 79,40 | 27.11. |  | 30,73 | 30,40 | 64,46 | 21,71 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 18,55 | 27.11. | | 30,73 | 31,92 | 34,49 | -24,84 | | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 36,24 | 27.11. | | 30,72 | 29,30 | 54,76 | - | | A2PHYA | AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD | USD | 152,65 | 27.11. | | 30,72 | 28,42 | 53,65 | 18,18 | | A14VZK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD | USD | 30,98 | 28.11. | | 30,72 | 30,99 | 13,19 | -16,97 | | A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,96 | 26.11. | | 30,71 | 26,96 | 41,87 | 6,12 | | A3E40T | INVESCO ASIAN EQUITY FUND TI1 ACCUMULATION - USD | USD | 13,75 | 28.11. | | 30,70 | 29,72 | 57,50 | - | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 24,26 | 28.11. | | 30,70 | 30,35 | 54,37 | 20,26 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 91,15 | 28.11. | | 30,70 | 35,16 | 26,40 | - | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 73,34 | 27.11. | | 30,69 | 34,06 | 100,69 | 159,24 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 23,06 | 28.11. | | 30,69 | 30,25 | 63,83 | 101,06 | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,50 | 27.11. | | 30,68 | 28,45 | - | - | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 19,91 | 28.11. | | 30,68 | 37,95 | 46,86 | - | | A40JN4 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD | USD | 12,78 | 27.11. | | 30,67 | 27,42 | - | - | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,39 | 28.11. | | 30,67 | - | - | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 14,74 | 27.11. | | 30,67 | 29,18 | 49,49 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,94 | 27.11. | | 30,67 | 30,63 | - | - | | A2QKRM | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 71,36 | 27.11. | | 30,67 | 31,83 | 41,73 | - | |
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