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A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,49 | 28.11. |   | 30,61 | 35,65 | - | - |  | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 101,98 | 26.11. | | 30,61 | 30,28 | 30,86 | -1,80 | | A2JR4B | BNY MELLON MOBILITY INNOVATION FUND USD E (ACC.) | USD | 1,99 | 26.11. | | 30,61 | 28,85 | 52,83 | 33,81 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 931,24 | 27.11. |  | 30,61 | 16,73 | - | - | | 973267 | FIDELITY FUNDS - EMERGING MARKETS FUND A-USD | USD | 37,30 | 27.11. | | 30,60 | 28,00 | 47,08 | 2,79 | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 305,36 | 27.11. | | 30,60 | 32,88 | 47,30 | -14,12 | | A0NF34 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED | EUR | 235,97 | 28.11. | | 30,60 | 32,52 | 57,89 | 39,97 | | A3C2BB | MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H | EUR | 6,53 | 28.11. | | 30,60 | 35,48 | 30,60 | -31,41 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,73 | 27.11. | | 30,60 | 34,62 | 96,35 | 126,94 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 267,79 | 27.11. | | 30,59 | 24,06 | 59,57 | 87,24 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,586,60 | 27.11. | | 30,59 | 24,06 | 60,56 | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,10 | 27.11. | | 30,59 | 23,09 | 42,51 | 2,01 | | A12C3E | ARCUS JAPAN FUND A ACC USD HEDGED | USD | 675,24 | 28.11. | | 30,58 | 38,80 | - | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 147,45 | 28.11. | | 30,58 | 32,15 | 60,01 | 13,92 | | A0LEGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES B ACCUMULATION USD | USD | 23,61 | 28.11. | | 30,58 | 30,22 | 53,90 | 19,66 | | A2PFBD | GUINNESS GREATER CHINA FUND Y USD ACC | USD | 16,89 | 27.11. | | 30,58 | 31,50 | 34,91 | 0,26 | | A406N7 | GUINNESS GREATER CHINA FUND I USD ACC | USD | 10,15 | 27.11. | | 30,58 | 31,50 | 34,82 | 0,22 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,091,39 | 28.11. | | 30,58 | 35,69 | - | - | | A3DDUX | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | USD | 14,69 | 27.11. | | 30,58 | 29,09 | 49,14 | - | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 24,77 | 28.11. | | 30,57 | 25,93 | 106,42 | 108,85 | |
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