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A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,77 | 28.11. |   | 24,98 | 30,22 | 93,52 | 121,53 |  | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,52 | 28.11. |  | 30,64 | 30,21 | 56,21 | 25,09 | | A0LEGM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD | USD | 26,50 | 1.12. | | 31,51 | 30,21 | 50,35 | 22,55 | | A1CYW9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,67 | 1.12. | | 31,51 | 30,21 | 50,35 | 22,54 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,312,51 | 1.12. | | 28,42 | 30,21 | 21,11 | -26,27 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,380,29 | 1.12. | | 28,42 | 30,21 | 21,10 | -26,27 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,67 | 28.11. | | 30,64 | 30,20 | 56,26 | 24,96 | | A40C6Z | CT (LUX) JAPAN EQUITIES ZSH SGD | SGD | 13,75 | 28.11. | | 27,52 | 30,20 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,64 | 28.11. | | 25,85 | 30,20 | - | - | | A2P9YB | NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD | USD | 22,77 | 28.11. | | 24,97 | 30,19 | 46,15 | 2,71 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,52 | 28.11. | | 28,89 | 30,18 | 75,69 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 98,90 | 28.11. | | 26,55 | 30,18 | 99,00 | 102,58 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 42,53 | 28.11. | | 29,78 | 30,18 | 66,52 | 31,35 | | A40SYE | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR (BRL HEDGED) CLASS B, CAP | USD | 12,27 | 1.12. | | 32,60 | 30,17 | - | - | | A0NGXC | FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-USD | USD | 20,15 | 28.11. | | 32,30 | 30,17 | 51,62 | 10,17 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 69,42 | 28.11. | | 30,70 | 30,17 | 56,12 | 26,36 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 59,15 | 28.11. | | 29,77 | 30,16 | 66,49 | 31,37 | | A3ERCC | MAN ASIA (EX JAPAN) EQUITY IF USD | USD | 142,16 | 28.11. | | 29,56 | 30,16 | - | - | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 60,37 | 28.11. | | 28,46 | 30,16 | 53,57 | -4,10 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 25,04 | 27.11. | | 32,24 | 30,15 | 49,96 | 16,68 | |
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