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A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,47 | 28.11. |   | 26,82 | 28,90 | 50,29 | 13,77 |  | A3ERN8 | CT (LUX) JAPAN EQUITIES DEH EUR | EUR | 16,10 | 28.11. | | 26,40 | 28,90 | - | - | | A1XBBS | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC | USD | 340,52 | 28.11. |  | 30,22 | 28,89 | 39,51 | -0,51 | | A1C2TH | BGF CHINA FUND X2 USD | USD | 24,18 | 28.11. |  | 24,45 | 28,89 | 47,80 | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 610,93 | 1.12. | | 33,20 | 28,89 | 243,24 | 111,50 | | A2JC4W | JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST | USD | 92,04 | 28.11. | | 30,22 | 28,89 | 39,50 | -0,51 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 13,31 | 28.11. | | 28,63 | 28,89 | 56,06 | 25,33 | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 14,89 | 28.11. | | 28,85 | 28,89 | 61,07 | 24,30 | | A1CZ95 | FIDELITY FUNDS - CHINA INNOVATION FUND Y-ACC-USD | USD | 16,60 | 28.11. | | 26,04 | 28,88 | 40,20 | -17,08 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 62,29 | 28.11. | | 27,98 | 28,88 | 63,55 | 9,46 | | A2DNLY | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING I USD | USD | 152,80 | 28.11. | | 27,62 | 28,87 | 53,20 | 7,09 | | A3EXGJ | OFI INVEST ACTIONS JAPON IH | EUR | 1,524,60 | 27.11. | | 22,25 | 28,87 | - | - | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 23,95 | 28.11. | | 23,59 | 28,87 | 93,11 | 125,74 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,082,80 | 1.12. | | 29,37 | 28,87 | 52,16 | - | | A2JN15 | PICTET - EMERGING MARKETS INDEX - J USD | USD | 439,78 | 27.11. | | 29,95 | 28,87 | - | - | | A1JFK0 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 20,08 | 1.12. | | 32,04 | 28,86 | 52,93 | 14,40 | | A3E18W | ANTECEDO GROWTH SUPREME - ANTEILKLASSE I | EUR | 155,73 | 28.11. | | 25,71 | 28,85 | - | - | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,489,08 | 28.11. | | 30,51 | 28,85 | 146,24 | 86,58 | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 17,13 | 28.11. | | 28,04 | 28,85 | 51,04 | - | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 17,55 | 28.11. | | 28,04 | 28,85 | 51,03 | - | |
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