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A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 14,45 | 28.11. |   | 26,54 | 26,58 | 39,13 | - |  | FF0330 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-MCDIST(G)-USD | USD | 10,71 | 28.11. |  | 28,49 | 26,57 | 35,63 | - | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 24,34 | 28.11. | | 25,98 | 26,57 | 54,15 | 27,43 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 15,91 | 1.12. | | 28,10 | 26,57 | 41,55 | 23,33 | | 933407 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION USD | USD | 23,40 | 1.12. | | 27,30 | 26,57 | 35,13 | 8,91 | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 153,90 | 27.11. | | 27,95 | 26,56 | 59,50 | 65,98 | | A3DJBQ | CPR INVEST - HYDROGEN - I USD - ACC | USD | 130,47 | 1.12. | | 31,01 | 26,56 | 38,75 | - | | A2N9DP | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP) | PLN | 14,01 | 28.11. | | 26,10 | 26,56 | 53,79 | 26,22 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 23,16 | 1.12. | | 30,85 | 26,56 | - | - | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 179,72 | 1.12. | | 26,67 | 26,55 | 52,75 | 29,31 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 22,35 | 1.12. | | 27,11 | 26,55 | 32,27 | -3,19 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,06 | 1.12. | | 29,47 | 26,55 | 39,35 | - | | A2PWLH | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HR (HEDGED) CHF | CHF | 114,96 | 1.12. | | 26,72 | 26,55 | 32,49 | - | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 532,45 | 1.12. | | 24,25 | 26,55 | 105,58 | - | | A2JHSF | XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | USD | 61,77 | 1.12. | | 28,00 | 26,55 | 46,29 | 7,66 | | A40JN8 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 GBP | GBP | 12,87 | 1.12. |  | 31,46 | 26,55 | - | - | | A1JHTJ | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 196,25 | 1.12. | | 27,70 | 26,54 | 39,78 | -0,94 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 13,29 | 1.12. | | 27,10 | 26,54 | 32,45 | -3,09 | | 973276 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD | USD | 13,12 | 28.11. | | 28,52 | 26,54 | 35,65 | 10,67 | | A1J4HM | BGF CHINA FUND HEDGED D4 GBP | GBP | 16,27 | 1.12. | | 23,40 | 26,54 | 29,48 | -22,90 | |
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