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A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 20,24 | 28.11. |   | 37,08 | 37,37 | 93,76 | 54,30 |  | 65964 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (T) | EUR | 29,72 | 1.12. | | 35,92 | 37,35 | 47,11 | 84,47 | | A1J4NU | BGF LATIN AMERICAN FUND HEDGED D2 CHF | CHF | 6,51 | 1.12. | | 46,95 | 37,34 | 16,67 | 16,25 | | A2QL0Y | NORDEA 1 - CHINESE EQUITY FUND - BC - USD | USD | 158,85 | 1.12. | | 34,78 | 37,34 | 36,90 | - | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,224,28 | 28.11. |  | 38,26 | 37,31 | 67,33 | 22,43 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 348,82 | 1.12. | | 35,88 | 37,31 | 127,96 | - | | A12EXH | GREEN BENEFIT GLOBAL IMPACT FUND -P | EUR | 83,77 | 1.12. | | 33,26 | 37,31 | -59,00 | -64,06 | | 540982 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD | USD | 49,65 | 1.12. | | 44,06 | 37,30 | 29,29 | 41,21 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 161,52 | 1.12. | | 49,06 | 37,30 | 35,13 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 80,52 | 1.12. | | 35,73 | 37,30 | 22,91 | -19,48 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 337,41 | 28.11. | | 37,82 | 37,28 | 36,44 | 11,72 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,343,89 | 1.12. | | 35,94 | 37,28 | 21,11 | - | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 360,84 | 1.12. | | 35,83 | 37,26 | 122,01 | - | | 938952 | PICTET - BIOTECH - R USD | USD | 1,141,11 | 28.11. | | 51,35 | 37,25 | 64,44 | 32,99 | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 34,71 | 28.11. | | 34,43 | 37,25 | 39,01 | -5,83 | | A1KA3F | AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD | EUR | 357,07 | 28.11. | | 30,76 | 37,24 | 105,74 | 140,86 | | A40FNZ | ARCUS JAPAN FUND E ACC USD HEDGED | USD | 131,83 | 1.12. | | 29,33 | 37,22 | - | - | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 898,84 | 1.12. | | 48,82 | 37,22 | 35,54 | 94,49 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 211,75 | 28.11. | | 33,77 | 37,21 | 100,18 | 135,38 | | A2QMAL | L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF | USD | 6,37 | 28.11. | | 46,41 | 37,19 | 22,01 | - | |
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