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A2P9AP | T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I | USD | 11,19 | 28.11. |   | 31,34 | 34,98 | 34,82 | 3,04 |  | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,442,14 | 1.12. | | 36,14 | 34,97 | 18,47 | -16,34 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 111,74 | 28.11. | | 35,97 | 34,96 | 54,52 | 24,06 | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 17,63 | 28.11. | | 32,16 | 34,96 | 38,14 | -22,27 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 599,81 | 28.11. | | 31,31 | 34,96 | 34,55 | -23,09 | | 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 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 373,51 | 28.11. |  | 31,75 | 34,95 | 52,50 | - | | A0NGXL | FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD | USD | 31,20 | 28.11. | | 35,59 | 34,95 | 51,16 | 22,69 | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 111,95 | 28.11. | | 29,56 | 34,95 | 70,22 | -5,75 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 5,13 | 28.11. | | 29,55 | 34,94 | - | - | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 205,09 | 27.11. | | 30,76 | 34,94 | 50,95 | 84,42 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 767,93 | 1.12. | | 35,55 | 34,93 | 18,54 | - | | A1W4UK | FIDELITY FUNDS - PACIFIC FUND Y-USD | USD | 21,17 | 28.11. | | 35,52 | 34,93 | 51,18 | 22,68 | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 39,04 | 1.12. | | 34,08 | 34,92 | 66,33 | 63,15 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 203,75 | 28.11. | | 32,55 | 34,92 | 38,18 | -25,04 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 597,75 | 28.11. | | 34,30 | 34,91 | 73,65 | 23,46 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,731,04 | 28.11. | | 34,29 | 34,91 | 73,66 | 23,47 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 241,60 | 27.11. | | 29,94 | 34,91 | 89,74 | 125,77 | | A2DM68 | FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD | USD | 17,97 | 28.11. | | 30,22 | 34,91 | 52,81 | 2,57 | |
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