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A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 17,32 | 28.11. |   | 45,73 | 34,97 | 17,94 | 38,65 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 25,197,00 | 27.11. | | 26,78 | 34,96 | 88,16 | 184,41 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 54,561,00 | 27.11. | | 26,77 | 34,96 | 97,53 | 212,74 | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 27.11. |  | 32,72 | 34,95 | 60,24 | -15,00 | | 986250 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV | EUR | 44,28 | 28.11. | | 31,70 | 34,95 | 89,46 | 113,07 | | 933393 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR | EUR | 78,71 | 28.11. | | 31,70 | 34,95 | 89,46 | 113,07 | | DBX0VS | XTRACKERS CSI500 SWAP UCITS ETF 1C | USD | 43,33 | 27.11. | | 36,74 | 34,95 | - | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,46 | 27.11. | | 32,71 | 34,95 | 60,09 | -14,89 | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 217,78 | 27.11. | | 35,80 | 34,94 | 65,76 | - | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 211,60 | 27.11. | | 35,79 | 34,93 | 65,75 | - | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,35 | 27.11. | | 32,70 | 34,93 | 60,13 | -15,11 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 241,60 | 27.11. | | 29,94 | 34,91 | 89,74 | 125,77 | | A1CZU5 | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC | USD | 187,85 | 27.11. | | 36,30 | 34,89 | 51,00 | 3,92 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 25,56 | 27.11. | | 36,61 | 34,88 | 67,61 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 174,04 | 27.11. | | 32,41 | 34,88 | 47,55 | -8,83 | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 91,69 | 28.11. | | 31,67 | 34,87 | 44,62 | -23,35 | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 138,25 | 27.11. | | 32,40 | 34,87 | 47,54 | -8,85 | | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 16,521,00 | 28.11. | | 27,24 | 34,87 | - | - | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,293,81 | 28.11. | | 30,44 | 34,85 | 25,65 | -16,26 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 32,82 | 27.11. | | 32,92 | 34,83 | 59,31 | -14,13 | |
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