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A1J6XL | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (DIST) - USD | USD | 136,38 | 28.11. |   | 32,46 | 33,21 | 51,08 | 10,70 |  | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 576,21 | 28.11. | | 32,46 | 33,21 | 51,07 | 10,69 | | A3ESLM | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1 | USD | 14,61 | 28.11. |  | 32,46 | 31,50 | - | - | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 21,59 | 28.11. | | 32,45 | 35,19 | 33,85 | - | | A1J3EU | NEW CAPITAL CHINA EQUITY FUND - GBP HEDGED ACC | GBP | 162,24 | 26.11. | | 32,44 | 37,58 | 30,32 | -31,74 | | A2P61M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD | USD | 125,65 | 28.11. | | 32,44 | 23,18 | -18,45 | -15,85 | | A2QNB6 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA X ACCMULATION USD | USD | 80,85 | 28.11. | | 32,43 | 34,21 | 43,18 | - | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 174,04 | 27.11. | | 32,41 | 34,88 | 47,55 | -8,83 | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 7,38 | 28.11. | | 32,41 | 22,86 | -34,76 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 10,74 | 1.12. | | 32,40 | 32,52 | 22,78 | - | | 260624 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD | USD | 138,25 | 27.11. | | 32,40 | 34,87 | 47,54 | -8,85 | | A40GB7 | AVANTIS EMERGING MARKETS EQUITY UCITS ETF USD ACC ETF | USD | 25,80 | 28.11. | | 32,39 | 27,11 | - | - | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 203,53 | 28.11. | | 32,39 | 33,01 | 28,41 | -27,22 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 26,36 | 28.11. | | 32,38 | 34,33 | 61,06 | -20,67 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 75,92 | 28.11. | | 32,38 | 30,96 | 58,93 | - | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 31,31 | 1.12. | | 32,37 | 33,08 | 60,75 | 54,91 | | A2PZCW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC | USD | 1,460,51 | 28.11. | | 32,36 | 34,09 | 63,69 | 25,23 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. | | 32,36 | 35,69 | 92,61 | 119,02 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 263,05 | 1.12. | | 32,35 | 36,87 | 77,97 | 76,20 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 263,96 | 1.12. | | 32,35 | 36,86 | 77,97 | 76,21 | |
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