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A1J7MJ | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 405,11 | 26.11. |   | 39,51 | 30,74 | 27,44 | 22,79 |  | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,415,88 | 28.11. | | 27,52 | 30,74 | 12,65 | -15,21 | | A0JMWY | PICTET - CHINA EQUITIES - R USD | USD | 503,25 | 28.11. | | 25,52 | 30,73 | 30,76 | -34,83 | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,326,63 | 28.11. | | 28,04 | 30,73 | - | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,68 | 27.11. | | 24,61 | 30,72 | 92,96 | 117,43 | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,377,88 | 28.11. | | 28,19 | 30,72 | - | - | | 263213 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC | USD | 151,89 | 27.11. |  | 28,76 | 30,72 | 45,78 | -15,92 | | A0JKW5 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID | USD | 119,96 | 27.11. | | 28,76 | 30,72 | 45,82 | -15,90 | | A1C1G6 | BGF LATIN AMERICAN FUND HEDGED A2 CHF | CHF | 5,83 | 28.11. | | 43,95 | 30,72 | 17,54 | 12,33 | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 137,81 | 27.11. | | 34,62 | 30,72 | - | - | | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 219,86 | 28.11. | | 30,42 | 30,71 | 75,71 | 50,98 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 187,36 | 28.11. | | 30,39 | 30,71 | 72,61 | 58,99 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 257,21 | 27.11. | | 25,18 | 30,71 | 83,93 | 106,00 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 79,03 | 28.11. | | 30,10 | 30,69 | 63,68 | 23,83 | | A2JET2 | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED) | EUR | 13,20 | 28.11. | | 30,43 | 30,69 | 53,83 | 21,10 | | A40PTE | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A1 ACCUMULATION USD | USD | 124,36 | 27.11. | | 31,51 | 30,69 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 31,45 | 28.11. | | 28,21 | 30,69 | 45,03 | - | | A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,66 | 27.11. | | 42,71 | 30,69 | 32,48 | 46,76 | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,309,713,00 | 28.11. | | 28,53 | 30,68 | 35,34 | -29,83 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 222,07 | 28.11. | | 30,49 | 30,68 | 55,01 | 9,02 | |
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