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ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 12,86 | 28.11. |   | 26,54 | 28,65 | - | - |  | A3C7JD | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD | USD | 13,88 | 1.12. | | 31,94 | 28,64 | 47,03 | - | | A2N6DE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IZ ACCUMULATION USD | USD | 38,02 | 1.12. | | 29,21 | 28,64 | 41,90 | 18,15 | | A2QBM4 | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (CHF) MA | CHF | 7,11 | 28.11. |  | 26,90 | 28,64 | 33,48 | - | | A40PTD | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE I ACCUMULATION GBP | GBP | 124,91 | 28.11. | | 26,58 | 28,63 | - | - | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 28,26 | 1.12. | | 30,47 | 28,63 | 46,35 | 43,02 | | A2JLB7 | INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,64 | 1.12. | | 30,54 | 28,63 | 46,36 | 43,08 | | A2QMWK | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - D | USD | 12,63 | 1.12. |  | 26,97 | 28,63 | - | - | | A40Y0D | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B JPY | JPY | 12,862,17 | 1.12. | | 29,61 | 28,62 | - | - | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 123,16 | 1.12. | | 28,28 | 28,61 | 28,32 | -6,19 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 743,10 | 28.11. | | 26,58 | 28,61 | 50,48 | 2,74 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 142,28 | 28.11. | | 26,57 | 28,61 | 50,48 | 2,74 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,65 | 1.12. | | 29,73 | 28,61 | 48,78 | 24,27 | | A2P4F3 | UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | USD | 191,14 | 28.11. | | 28,82 | 28,60 | 31,14 | 24,53 | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 19,07 | 1.12. | | 31,98 | 28,60 | - | - | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 230,72 | 1.12. | | 28,27 | 28,60 | 28,31 | -6,20 | | A3DQ70 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP | GBP | 1,39 | 1.12. | | 27,24 | 28,60 | - | - | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,321,37 | 1.12. | | 28,25 | 28,59 | 6,63 | -17,33 | | A3E4UJ | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED) | USD | 15,81 | 1.12. | | 26,27 | 28,59 | - | - | | A2QKMD | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD | USD | 10,93 | 1.12. | | 29,50 | 28,59 | 44,58 | - | |
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