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A0JDNR | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A1 ACCUMULATION USD | USD | 401,42 | 1.12. |   | 30,30 | 29,15 | 15,82 | -21,21 |  | A1JFKR | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 30,003,90 | 28.11. |  | 30,30 | 33,95 | 53,65 | 17,08 | | A2N6P6 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS B1 USD | USD | 138,65 | 28.11. | | 30,30 | 31,60 | 53,02 | 6,72 | | 592873 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | USD | 216,19 | 28.11. | | 30,30 | 29,00 | 51,23 | 17,54 | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 12,73 | 28.11. | | 30,30 | 25,42 | - | - | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 242,26 | 28.11. | | 30,30 | 34,57 | 90,26 | 129,20 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,66 | 28.11. | | 30,30 | 30,85 | 68,26 | 75,72 | | A40N26 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F USD | USD | 129,03 | 28.11. | | 30,29 | 30,57 | - | - | | A1CT5Z | MAN JAPAN COREALPHA EQUITY D H GBP | GBP | 467,02 | 28.11. | | 30,29 | 37,93 | 119,52 | 254,53 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 49,65 | 28.11. | | 30,29 | 26,93 | 74,36 | 117,20 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,23 | 28.11. | | 30,28 | 30,85 | 68,32 | 75,75 | | A0YEJP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC | USD | 33,03 | 27.11. | | 30,28 | 22,76 | 41,46 | 0,76 | | A2N6U7 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS | EUR | 17,90 | 28.11. | | 30,28 | 34,59 | 62,58 | 40,06 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,28 | 28.11. | | 30,28 | 31,06 | 59,62 | 104,03 | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,36 | 28.11. | | 30,28 | 30,13 | 56,26 | - | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,39 | 28.11. | | 30,27 | 31,05 | 59,51 | 103,58 | | A0X8X8 | NEUBERGER BERMAN CHINA EQUITY FUND EUR A ACCUMULATING | EUR | 24,40 | 28.11. | | 30,27 | 32,75 | 26,56 | -18,83 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 285,761,30 | 28.11. | | 30,27 | 36,01 | 113,00 | 230,93 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,02 | 1.12. | | 30,27 | 29,37 | 52,02 | - | | A0YEQ3 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 304,58 | 28.11. | | 30,27 | 33,28 | 46,93 | -13,79 | |
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