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WK008V | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RA-ACC-USD | USD | 13,90 | 28.11. |   | 28,11 | 24,11 | - | - |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 5,93 | 28.11. |  | 28,11 | 27,77 | 57,47 | 31,69 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 8,97 | 1.12. | | 28,11 | 28,35 | 9,49 | - | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 122,61 | 28.11. | | 28,11 | 27,27 | 43,57 | 15,52 | | A0J4HA | PICTET - CHINA EQUITIES - Z USD | USD | 797,23 | 28.11. | | 28,10 | 33,68 | 39,79 | - | | 659144 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | USD | 30,14 | 28.11. | | 28,09 | 21,93 | 65,60 | 70,38 | | A2QCJZ | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) EUR-H1 | EUR | 10,49 | 28.11. | | 28,08 | 25,48 | 32,45 | -5,15 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 282,33 | 28.11. | | 28,08 | 24,52 | 68,43 | 108,30 | | A3CM57 | BGF EUROPEAN EQUITY INCOME FUND SR2 USD | USD | 16,74 | 1.12. | | 28,08 | 24,93 | - | - | | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 139,28 | 28.11. | | 28,07 | 31,69 | 26,21 | -7,59 | | A3ERPQ | CT (LUX) JAPAN EQUITIES ZEH EUR | EUR | 16,53 | 28.11. | | 28,07 | 30,74 | - | - | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 61,89 | 1.12. | | 28,07 | 30,51 | 23,48 | -31,63 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 14,19 | 28.11. | | 28,07 | 28,56 | 59,64 | 36,15 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 183,75 | 26.11. | | 28,07 | 26,90 | 114,01 | - | | A143NM | WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED | GBP | 27,13 | 28.11. | | 28,05 | 34,90 | 123,95 | 200,87 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 15,66 | 28.11. | | 28,05 | 28,57 | 59,63 | 36,06 | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,326,63 | 28.11. | | 28,04 | 30,73 | - | - | | 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 | - | | A3DLBR | CPR INVEST - HYDROGEN - A EURH - ACC | EUR | 120,55 | 28.11. | | 28,04 | 23,39 | 28,52 | - | |
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