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A2QHV0 | HSBC HANG SENG TECH UCITS ETF HKD | HKD | 60,95 | 28.11. |   | 25,96 | 30,59 | 65,01 | -30,05 |  | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 185,91 | 28.11. | | 42,73 | 30,59 | 162,14 | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 172,41 | 28.11. |  | 29,81 | 30,58 | 68,81 | 44,23 | | A2PP9A | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND R-ACC-USD | USD | 15,67 | 28.11. | | 31,68 | 30,58 | 55,77 | 18,89 | | A40THE | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 GBP | GBP | 31,73 | 1.12. | | 42,10 | 30,58 | - | - | | 975411 | MEAG PROINVEST A | EUR | 292,38 | 28.11. | | 27,92 | 30,57 | 65,48 | 66,98 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,03 | 28.11. | | 30,29 | 30,57 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,08 | 1.12. | | 30,49 | 30,57 | - | - | | A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 189,82 | 1.12. | | 42,26 | 30,57 | - | - | | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 14,38 | 28.11. | | 29,58 | 30,57 | - | - | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,13 | 28.11. | | 28,69 | 30,57 | 69,80 | 63,22 | | GEM103 | GEMASIA I USD | USD | 145,39 | 28.11. | | 30,41 | 30,56 | - | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 214,40 | 28.11. | | 31,50 | 30,54 | 66,34 | - | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 19,11 | 1.12. | | 27,74 | 30,53 | 60,45 | 35,34 | | A2PDCU | AMUNDI FUNDS CHINA EQUITY - G USD | USD | 4,96 | 28.11. | | 27,93 | 30,53 | 27,21 | -30,75 | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 189,75 | 1.12. | | 42,22 | 30,52 | - | - | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 28,42 | 1.12. | | 28,42 | 30,52 | 105,64 | 200,10 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 121,35 | 1.12. | | 31,97 | 30,51 | - | - | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 61,89 | 1.12. | | 28,07 | 30,51 | 23,48 | -31,63 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,584,04 | 1.12. | | 32,66 | 30,51 | 54,83 | - | |
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