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A2QKML | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD | USD | 114,16 | 28.11. |   | 30,41 | 30,28 | 56,77 | - |  | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 275,97 | 28.11. | | 30,41 | 31,08 | 105,75 | - | | GEM103 | GEMASIA I USD | USD | 145,39 | 28.11. | | 30,41 | 30,56 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 13,34 | 28.11. |  | 30,40 | 22,61 | - | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 312,28 | 28.11. | | 30,39 | 27,95 | 63,90 | 57,80 | | A2QGY2 | FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES | USD | 101,81 | 28.11. | | 30,39 | 26,60 | 30,64 | -2,44 | | A0RBP8 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) SA | USD | 28,13 | 28.11. | | 30,39 | 31,83 | 63,19 | - | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 187,36 | 28.11. | | 30,39 | 30,71 | 72,61 | 58,99 | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 17,13 | 28.11. | | 30,39 | 30,78 | 52,24 | - | | A3C68R | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD A ACC | CAD | 145,81 | 28.11. | | 30,39 | 26,64 | 69,33 | - | | A2PBA4 | UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 130,03 | 28.11. | | 30,38 | 32,75 | 41,86 | -24,10 | | A3C68Q | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-A ACC | CAD | 1,460,00 | 28.11. | | 30,38 | 26,63 | 69,47 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 160,85 | 28.11. | | 30,38 | 29,25 | 64,73 | - | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 101,62 | 27.11. | | 30,38 | 29,05 | 26,37 | -14,23 | | A1T7TZ | JUPITER CHINA EQUITY FUND, S GBP ACC | GBP | 26,60 | 28.11. | | 30,38 | 37,60 | 45,45 | -1,07 | | A2P2QA | FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 5,94 | 28.11. | | 30,38 | 29,49 | 53,38 | 19,56 | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 125,41 | 1.12. | | 30,38 | 29,21 | - | - | | A40HTU | TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) USD | USD | 11,76 | 28.11. | | 30,38 | 20,86 | - | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 106,66 | 27.11. | | 30,38 | 29,05 | 26,36 | -14,24 | | A2DWM5 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 39,78 | 28.11. | | 30,37 | 29,90 | 55,47 | 24,01 | |
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