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A2PRDN | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND USD I-A ACC | USD | 1,330,03 | 1.12. |   | 28,66 | 29,92 | 35,12 | - |  | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 131,57 | 1.12. | | 29,77 | 29,92 | 30,80 | -8,08 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 15,59 | 1.12. |  | 31,01 | 29,92 | 79,82 | - | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,640,29 | 1.12. |  | 29,67 | 29,91 | 45,30 | 40,13 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 127,52 | 28.11. | | 27,74 | 29,91 | 55,06 | 8,00 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,394,09 | 1.12. | | 28,67 | 29,91 | - | - | | A3CNJZ | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING | JPY | 1,664,73 | 1.12. | | 28,47 | 29,90 | 69,53 | - | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 167,36 | 1.12. | | 26,16 | 29,90 | 101,97 | 137,60 | | A2PN6M | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - B - USD (ACC) | USD | 178,15 | 28.11. | | 31,50 | 29,90 | 70,74 | - | | A2PN6L | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC) | USD | 155,53 | 28.11. | | 31,50 | 29,90 | 47,71 | 15,64 | | A14XYW | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND A | USD | 21,73 | 1.12. | | 31,70 | 29,89 | 51,53 | 42,12 | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 16,62 | 28.11. | | 29,60 | 29,88 | 57,67 | 26,96 | | A40SUG | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES K2 USD | USD | 124,32 | 1.12. | | 30,37 | 29,88 | - | - | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 19,29 | 1.12. | | 31,92 | 29,88 | 71,44 | 90,02 | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 154,49 | 1.12. | | 28,03 | 29,88 | - | - | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 118,40 | 1.12. | | 29,72 | 29,87 | 30,63 | -8,27 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 64,29 | 1.12. | | 29,23 | 29,85 | 55,33 | 99,91 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 65,68 | 1.12. | | 30,78 | 29,85 | 6,90 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,40 | 1.12. | | 30,73 | 29,84 | 48,83 | - | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 155,56 | 1.12. | | 31,64 | 29,84 | 7,33 | -18,26 | |
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