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A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,63 | 1.12. |   | 28,45 | 25,24 | 42,48 | 19,21 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 122,91 | 1.12. | | 28,45 | 28,53 | 38,35 | -1,27 | | A2QMFL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE IH DIS EUR | EUR | 114,39 | 1.12. | | 28,44 | 22,73 | 31,44 | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 9,89 | 1.12. |  | 28,44 | 25,19 | 41,69 | 6,46 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 32,47 | 1.12. | | 28,44 | 29,62 | 45,21 | 16,67 | | WK03EB | FIDELITY FUNDS - CHINA FOCUS FUND A-MCDIST(G)-USD | USD | 10,92 | 28.11. | | 28,44 | 30,79 | - | - | | A294G | S GENERATION T DV | EUR | 139,90 | 14.11. | | 28,43 | 27,36 | -19,47 | -20,97 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 91,58 | 2.12. | | 28,43 | 33,71 | 91,35 | 10,32 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,40 | 1.12. | | 28,43 | 27,83 | - | - | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,09 | 1.12. | | 28,42 | 28,50 | 38,44 | -1,13 | | A2QMFN | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE KH DIS EUR | EUR | 114,38 | 1.12. | | 28,42 | 22,71 | 31,42 | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 108,35 | 1.12. | | 28,42 | 27,23 | 29,37 | -26,34 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,313,73 | 2.12. | | 28,42 | 30,21 | 21,11 | -26,27 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,381,58 | 2.12. | | 28,42 | 30,21 | 21,10 | -26,27 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,04 | 1.12. | | 28,42 | 28,52 | 38,55 | -1,01 | | A2PZ3A | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A) | USD | 12,79 | 1.12. | | 28,41 | 27,14 | 16,38 | -13,99 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 523,291,10 | 1.12. | | 28,41 | 33,54 | 96,48 | 132,27 | | A1H4XW | AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY | JPY | 53,106,71 | 1.12. | | 28,40 | 33,53 | 96,41 | 132,10 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 51,54 | 1.12. | | 28,40 | 27,54 | 51,69 | 21,68 | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 60,34 | 1.12. | | 28,40 | 29,22 | 45,86 | -5,49 | |
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