A2QJ91

BGF SUSTAINABLE ENERGY FUND X2 JPY

JPY

 4,515,00

1.12.

 30,45

 28,96

 50,85  

 117,07  

A2QPR5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD

USD

 148,45

1.12.

 34,23

 28,96

 74,30  

 -  

A2AQGF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD

USD

 159,23

1.12.

 34,23

 28,96

 -  

 -  

A0YDZ0

BGF ASIAN DRAGON FUND X2 USD

USD

 77,93

1.12.

 28,26

 28,96

 42,89  

 23,09  

A2JLB9

INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD

USD

 19,15

1.12.

 30,81

 28,96

 47,53  

 44,86  

A2JLCA

INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 25,63

1.12.

 30,84

 28,96

 47,50  

 44,91  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 16,97

1.12.

 29,34

 28,95

 56,69  

 15,52  

A40YSB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR

EUR

 128,94

1.12.

 28,83

 28,94

 -  

 -  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 235,32

1.12.

 27,15

 28,94

 114,32  

 179,41  

A2PJLV

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD

USD

 260,30

1.12.

 33,12

 28,93

 -  

 -  

A0RPWJ

ISHARES MSCI EM UCITS ETF USD (ACC)

USD

 50,79

1.12.

 30,06

 28,92

 50,44  

 26,30  

A40175

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD

USD

 124,85

1.12.

 31,77

 28,92

 -  

 -  

A0Q507

BARINGS HONG KONG CHINA FUND - CLASS C USD INC

USD

 1,167,70

1.12.

 27,25

 28,92

 17,53  

 -29,87  

A1XAFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-B ACC

USD

 1,821,00

1.12.

 30,01

 28,91

 49,85  

 25,32  

A1C2TH

BGF CHINA FUND X2 USD

USD

 24,44

1.12.

 25,78

 28,90

 37,30  

 -  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 42,80

1.12.

 30,75

 28,90

 109,82  

 122,69  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 35,44

1.12.

 30,75

 28,90

 109,72  

 122,14  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,759,03

1.12.

 27,31

 28,89

 118,23  

 184,05  

A1XBBS

JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC

USD

 340,52

28.11.

 30,22

 28,89

 39,51  

 -0,51  

LYX013

AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST

EUR

 26,39

1.12.

 24,57

 28,89

 28,79  

 7,29