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A2PVF9 | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - A | USD | 15,58 | 28.11. |   | 30,54 | 26,83 | - | - |  | A1C6KZ | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD A ACCUMULATING | USD | 15,56 | 28.11. | | 30,54 | 30,87 | 69,31 | 23,79 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,64 | 1.12. |  | 30,54 | 28,63 | 46,36 | 43,08 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 292,53 | 1.12. | | 30,53 | 28,05 | 36,76 | 1,61 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 292,58 | 1.12. | | 30,53 | 28,04 | 36,76 | 1,59 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 268,18 | 1.12. | | 30,53 | 28,04 | 36,76 | 1,59 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 300,63 | 28.11. | | 30,52 | 35,12 | 94,51 | 88,57 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,489,08 | 28.11. | | 30,51 | 28,85 | 146,24 | 86,58 | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 177,85 | 28.11. | | 30,51 | 32,81 | 53,22 | - | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 22,35 | 28.11. | | 30,50 | 27,77 | 58,77 | 65,23 | | 973909 | TEMPLETON CHINA FUND - A (ACC) USD | USD | 25,76 | 28.11. | | 30,50 | 32,51 | 29,71 | -34,77 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 428,74 | 28.11. | | 30,49 | 36,32 | 105,76 | 116,47 | | A0YEYZ | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 310,65 | 28.11. | | 30,49 | 33,54 | 47,77 | - | | 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 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,60 | 28.11. | | 30,49 | 30,10 | 56,23 | 27,79 | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 78,49 | 28.11. | | 30,49 | 29,07 | 60,64 | 51,03 | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,08 | 1.12. | | 30,49 | 30,57 | - | - | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 301,54 | 28.11. | | 30,49 | 30,84 | 61,78 | - | | A3DV0F | HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC) | EUR | 44,39 | 28.11. | | 30,48 | 26,05 | 81,23 | - | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 60,02 | 28.11. | | 30,48 | 24,57 | 67,05 | 95,63 | |
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