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A40SKL | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD | USD | 189,82 | 1.12. |   | 42,26 | 30,57 | - | - |  | A3EC5G | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (AUD) ND | AUD | 14,38 | 28.11. |  | 29,58 | 30,57 | - | - | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,64 | 1.12. | | 30,29 | 30,53 | 44,28 | 5,05 | | A2DXSC | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH | EUR | 19,11 | 1.12. | | 27,74 | 30,53 | 60,45 | 35,34 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 13,101,00 | 1.12. | | 27,02 | 30,53 | 73,00 | 85,78 | | A40SKN | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD | USD | 189,75 | 1.12. | | 42,22 | 30,52 | - | - | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 28,42 | 1.12. | | 28,42 | 30,52 | 105,64 | 200,10 | | A40JVB | SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED | USD | 121,35 | 1.12. | | 31,97 | 30,51 | - | - | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 61,89 | 1.12. | | 28,07 | 30,51 | 23,48 | -31,63 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 42,31 | 1.12. | | 29,68 | 30,51 | 58,23 | 101,64 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,584,04 | 1.12. | | 32,66 | 30,51 | 54,83 | - | | A0JDNQ | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD | USD | 496,13 | 1.12. | | 31,56 | 30,50 | 19,53 | -16,96 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 276,15 | 1.12. | | 30,49 | 30,50 | 102,56 | - | | A2PFBY | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 5,336,955,00 | 1.12. | | 29,19 | 30,50 | 25,11 | -29,61 | | A2AEQ1 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU | USD | 19,45 | 1.12. | | 33,35 | 30,50 | 45,60 | 12,94 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 43,62 | 28.11. | | 31,15 | 30,49 | 65,01 | - | | A2PL2D | BGF GLOBAL BOND INCOME FUND I2 BRL HEDGED (USD) | USD | 12,03 | 1.12. | | 32,78 | 30,48 | 40,54 | 51,51 | | A0B8M4 | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A1 ACCUMULATION USD | USD | 84,30 | 1.12. | | 31,55 | 30,48 | 26,69 | -6,52 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 8,95 | 1.12. | | 28,59 | 30,47 | 111,58 | - | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 21,07 | 1.12. |  | 29,26 | 30,46 | 67,75 | 69,92 | |
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