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A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,66 | 27.11. |   | 42,71 | 30,69 | 32,48 | 46,76 |  | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,512,46 | 27.11. |  | 27,41 | 30,69 | 60,75 | 76,97 | | A2JCSS | BGF EMERGING MARKETS EQUITY INCOME FUND A8 CNH HEDGED | CNH | 146,18 | 27.11. | | 33,61 | 30,68 | 45,78 | 19,41 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 180,34 | 28.11. | | 32,77 | 30,67 | 74,38 | 76,17 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 35,28 | 27.11. | | 24,32 | 30,66 | 91,16 | 116,82 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 17,77 | 27.11. | | 31,24 | 30,66 | 70,54 | - | | A1W4TV | FIDELITY FUNDS - CHINA FOCUS FUND Y-USD | USD | 17,29 | 27.11. | | 29,13 | 30,66 | 46,03 | 23,82 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 28,61 | 27.11. | | 29,11 | 30,64 | 46,04 | 23,80 | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 26,00 | 27.11. | | 29,79 | 30,63 | 58,77 | - | | A3DNYX | L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 15,94 | 27.11. | | 30,67 | 30,63 | - | - | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 53,39 | 28.11. | | 30,76 | 30,63 | 40,80 | -2,61 | | A3CSBT | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD | USD | 10,32 | 27.11. | | 31,97 | 30,63 | 48,28 | - | | A40C4Z | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY A ACCUMULATING | JPY | 1,369,13 | 27.11. | | 27,37 | 30,63 | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 48,99 | 27.11. | | 32,54 | 30,63 | - | - | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 182,34 | 28.11. | | 41,98 | 30,62 | 34,15 | 55,85 | | A3ERPE | CT (LUX) JAPAN EQUITIES IJ JPY | JPY | 159,20 | 27.11. | | 26,33 | 30,62 | - | - | | A40171 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA C ACCUMULATION USD | USD | 126,11 | 28.11. | | 32,60 | 30,61 | - | - | | A2DW76 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 101,26 | 26.11. | | 32,85 | 30,61 | 34,58 | -9,85 | | A2DX09 | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES | USD | 30,30 | 26.11. | | 32,31 | 30,60 | 118,30 | 80,46 | | A1H7GE | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | GBP | 8,98 | 26.11. | | 31,24 | 30,59 | 100,56 | 21,89 | |
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