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A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 108,08 | 1.12. |   | 26,00 | 27,36 | 37,45 | 3,79 |  | A294G | S GENERATION T DV | EUR | 139,90 | 14.11. |  | 28,43 | 27,36 | -19,47 | -20,97 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,35 | 1.12. | | 28,51 | 27,35 | 34,23 | - | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 157,39 | 1.12. | | 29,62 | 27,35 | 40,78 | 11,33 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 185,10 | 1.12. | | 39,03 | 27,35 | - | - | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 261,00 | 28.11. | | 26,40 | 27,34 | 47,64 | 9,43 | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 447,11 | 1.12. | | 25,99 | 27,34 | 37,42 | 3,75 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 220,96 | 1.12. | | 32,10 | 27,34 | 46,76 | 56,85 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 15,26 | 1.12. | | 26,82 | 27,33 | 62,00 | 37,03 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 160,30 | 28.11. | | 23,41 | 27,33 | 112,78 | - | | A2PQ0T | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC | USD | 15,25 | 1.12. | | 28,47 | 27,33 | 45,70 | -3,16 | | A3ERPA | CT (LUX) JAPAN EQUITIES IEH EUR | EUR | 16,38 | 1.12. | | 26,59 | 27,33 | - | - | | A2JCEG | CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION | EUR | 281,90 | 1.12. | | 36,69 | 27,33 | 41,54 | 40,47 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 355,01 | 1.12. | | 24,85 | 27,33 | 43,84 | 47,99 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,69 | 1.12. | | 28,00 | 27,33 | 37,59 | 12,23 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,86 | 1.12. | | 28,00 | 27,32 | 37,58 | 12,22 | | A40GW2 | JANUS HENDERSON PAN EUROPEAN FUND G2 USD | USD | 12,11 | 1.12. | | 31,02 | 27,32 | - | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 119,86 | 1.12. | | 26,35 | 27,32 | 29,41 | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 185,04 | 1.12. | | 39,00 | 27,32 | - | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 180,15 | 1.12. | | 32,64 | 27,30 | 72,99 | 73,20 | |
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