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A2PRDP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD A ACC | USD | 131,56 | 28.11. |   | 27,66 | 30,84 | 45,61 | -8,93 |  | A1W7S3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC | USD | 12,33 | 27.11. | | 28,88 | 30,84 | - | -27,59 | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 40,14 | 28.11. | | 27,31 | 30,83 | 29,48 | 43,88 | | WK03EA | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-HKD | HKD | 10,90 | 28.11. |  | 28,75 | 30,83 | - | - | | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 143,56 | 27.11. | | 28,71 | 30,83 | 55,72 | 14,22 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 61,30 | 28.11. | | 26,85 | 30,83 | 35,01 | -32,52 | | A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,319,71 | 28.11. | | 27,66 | 30,83 | 45,74 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 43,51 | 27.11. | | 30,81 | 30,82 | 64,60 | - | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 131,83 | 27.11. | | 28,71 | 30,82 | 55,72 | 13,22 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 122,51 | 28.11. | | 28,27 | 30,82 | 25,11 | -27,87 | | A0CA6V | FIDELITY FUNDS - CHINA FOCUS FUND A-USD | USD | 76,73 | 28.11. | | 28,47 | 30,82 | 42,75 | 22,55 | | WK03EC | FIDELITY FUNDS - CHINA FOCUS FUND A-MINCOME(G)-USD | USD | 11,44 | 28.11. | | 28,47 | 30,82 | - | - | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 56,08 | 28.11. | | 37,55 | 30,81 | 29,63 | 34,71 | | A0LGU0 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-USD | USD | 297,20 | 28.11. | | 33,15 | 30,81 | 53,91 | 11,65 | | A14S48 | FIDELITY FUNDS - CHINA FOCUS FUND A-ACC-USD | USD | 13,80 | 28.11. | | 28,49 | 30,81 | 42,77 | 22,56 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,461,46 | 28.11. | | 27,81 | 30,80 | 33,92 | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 123,04 | 28.11. | | 31,04 | 30,80 | 114,36 | 118,74 | | A0YEMG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD | USD | 15,24 | 27.11. | | 32,84 | 30,79 | 52,16 | 17,33 | | A0YEMF | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC | USD | 18,32 | 27.11. | | 32,84 | 30,79 | 52,22 | 19,62 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,84 | 28.11. | | 33,53 | 30,79 | 69,42 | 71,37 | |
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