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A3EMGQ | ARCUS JAPAN FUND F ACC JPY UNHEDGED | JPY | 17,003,00 | 28.11. |   | 26,96 | 34,52 | - | - |  | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 41,04 | 28.11. | | 43,45 | 34,51 | 31,16 | - | | A0X8X3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I ACCUMULATING | USD | 34,65 | 27.11. |  | 34,20 | 34,51 | 38,77 | -8,04 | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 19,61 | 27.11. |  | 33,04 | 34,50 | 123,86 | 40,57 | | A113C3 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED) | EUR | 36,26 | 27.11. | | 25,42 | 34,50 | 61,44 | 63,48 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 20,37 | 27.11. | | 32,31 | 34,48 | 58,34 | -16,35 | | A3C8TX | MAN JAPAN COREALPHA EQUITY IXX H CHF | CHF | 222,47 | 27.11. | | 26,23 | 34,48 | 101,00 | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 13,31 | 28.11. | | 32,77 | 34,45 | 17,70 | -21,28 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 17,233,00 | 28.11. | | 29,14 | 34,44 | 77,70 | 102,12 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 116,99 | 28.11. | | 28,29 | 34,44 | 60,77 | 107,58 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 15,48 | 28.11. | | 30,94 | 34,43 | 110,08 | -9,93 | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,60 | 27.11. | | 35,88 | 34,43 | 67,86 | - | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 13,41 | 28.11. | | 32,47 | 34,42 | 18,13 | -21,59 | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 13,04 | 28.11. | | 34,02 | 34,41 | - | - | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 16,29 | 28.11. | | 45,17 | 34,40 | 16,46 | 35,77 | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 57,43 | 27.11. | | 44,73 | 34,40 | -16,43 | - | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,09 | 27.11. | | 34,90 | 34,40 | 51,00 | 21,41 | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 244,16 | 26.11. | | 30,53 | 34,38 | 51,66 | 87,01 | | A2DHUX | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | USD | 386,77 | 26.11. | | 42,75 | 34,37 | 60,42 | 61,28 | | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,59 | 26.11. | | 28,77 | 34,35 | 143,71 | -13,03 | |
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