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974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,38 | 1.12. |   | 28,94 | 28,34 | 40,93 | 16,81 |  | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 17,17 | 1.12. |  | 28,94 | 28,74 | 66,87 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 21,30 | 1.12. | | 28,94 | 28,70 | 66,80 | 126,36 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 13,68 | 1.12. |  | 28,93 | 28,45 | 55,45 | 14,48 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 144,48 | 28.11. | | 28,93 | 27,78 | 48,62 | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 127,05 | 1.12. | | 28,93 | 30,80 | 133,89 | 199,29 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,07 | 1.12. | | 28,93 | 25,17 | 66,98 | 105,13 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,61 | 1.12. | | 28,92 | 25,56 | 43,96 | 9,16 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 104,07 | 1.12. | | 28,92 | 24,87 | 53,04 | 42,96 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 145,26 | 28.11. | | 28,90 | 23,76 | 50,28 | 76,20 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 14,05 | 28.11. | | 28,90 | 24,89 | - | - | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,26 | 1.12. | | 28,90 | 25,14 | 66,94 | 105,11 | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,315,18 | 1.12. | | 28,90 | 30,68 | 67,24 | 66,48 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 27,51 | 1.12. | | 28,90 | 29,22 | 47,37 | 39,44 | | A2P6CZ | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (DIST) (A) | USD | 11,72 | 1.12. | | 28,90 | 27,49 | 18,00 | -11,87 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,91 | 28.11. | | 28,90 | 30,06 | - | - | | A40HQY | BLACKROCK ADVANTAGE EMERGING MARKETS EX CHINA EQUITY FUND D ACCUMULATING USD | USD | 124,37 | 1.12. | | 28,89 | 26,08 | - | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,74 | 1.12. | | 28,89 | 25,71 | 35,24 | -8,40 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 146,95 | 28.11. | | 28,89 | 31,21 | 59,80 | - | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 163,11 | 28.11. | | 28,89 | 21,80 | 20,15 | 8,02 | |
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