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A3E4Y3 | BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 116,90 | 28.11. |   | 31,02 | 26,79 | 13,43 | - |  | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 199,87 | 1.12. | | 31,01 | 30,14 | 62,28 | 95,91 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,34 | 1.12. | | 31,01 | 28,05 | 56,64 | 65,44 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 15,59 | 1.12. |  | 31,01 | 29,92 | 79,82 | - | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 290,56 | 1.12. |  | 31,01 | 34,31 | 36,61 | -5,91 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 91,62 | 1.12. | | 31,00 | 27,90 | 42,26 | 47,70 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 248,71 | 28.11. | | 31,00 | 32,03 | 61,54 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 240,04 | 28.11. | | 31,00 | 32,03 | 61,54 | - | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 44,29 | 1.12. | | 30,99 | 28,86 | 67,44 | 81,59 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 260,52 | 28.11. | | 30,99 | 34,41 | 96,95 | 130,47 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 16,23 | 1.12. | | 30,99 | 30,68 | 62,79 | 17,86 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,34 | 28.11. | | 30,99 | 29,75 | 52,94 | 15,85 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 93,17 | 1.12. | | 30,99 | 31,16 | 40,44 | - | | A40KYV | JANUS HENDERSON CONTINENTAL EUROPEAN FUND Z2 USD | USD | 24,55 | 28.11. | | 30,98 | 28,37 | - | - | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 34,20 | 1.12. | | 30,97 | 26,99 | 35,64 | 1,48 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 109,48 | 1.12. | | 30,97 | 33,30 | 28,26 | -20,11 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,158,35 | 1.12. | | 30,97 | 33,76 | 35,33 | 53,57 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 68,30 | 1.12. | | 30,97 | 34,26 | 36,44 | -6,09 | | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 204,50 | 28.11. | | 30,96 | 28,97 | 64,64 | - | | LAZ217 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD | USD | 148,39 | 1.12. | | 30,96 | 29,44 | - | - | |
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