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A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 177,64 | 27.11. |   | 30,36 | 31,72 | 53,04 | - |  | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 44,74 | 27.11. | | 30,77 | 31,72 | 54,60 | 62,94 | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 309,674,10 | 28.11. | | 27,17 | 31,72 | - | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 29,65 | 28.11. |  | 31,95 | 31,72 | 59,30 | 26,73 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 26,69 | 28.11. | | 28,40 | 31,72 | 100,23 | 192,66 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 490,43 | 27.11. | | 29,55 | 31,72 | 29,71 | -29,07 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 257,83 | 27.11. | | 29,56 | 31,72 | 29,72 | -29,07 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 17,36 | 28.11. | | 32,62 | 31,71 | 64,24 | 53,36 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 51,47 | 28.11. | | 31,74 | 31,71 | 44,25 | 1,38 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 38,88 | 28.11. | | 31,75 | 31,71 | 44,27 | 1,41 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 1,94 | 27.11. | | 29,93 | 31,70 | 56,13 | 76,00 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 20,92 | 26.11. | | 34,21 | 31,70 | 57,60 | 17,48 | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 136,87 | 28.11. | | 29,96 | 31,69 | - | - | | A3C25C | NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - X - USD | USD | 138,53 | 27.11. | | 33,88 | 31,69 | - | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 45,93 | 27.11. | | 26,20 | 31,69 | 102,35 | 139,48 | | A2QCM0 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF A ACCUMULATING | CHF | 17,83 | 27.11. |  | 30,53 | 31,68 | - | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 135,63 | 27.11. | | 31,03 | 31,68 | - | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 20,20 | 27.11. | | 25,47 | 31,68 | 97,27 | - | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,440,43 | 27.11. | | 25,76 | 31,68 | 95,60 | 131,47 | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 10,12 | 28.11. | | 28,05 | 31,68 | 20,46 | - | |
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