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A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,35 | 28.11. |   | 30,12 | 26,69 | 70,89 | 108,59 |  | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,11 | 1.12. |  | 30,12 | 33,37 | 111,46 | - | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,06 | 28.11. | | 30,11 | 27,12 | 60,06 | - | | A0DQQL | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (ACC) - USD | USD | 56,30 | 28.11. | | 30,11 | 35,11 | 43,92 | -8,59 | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,13 | 28.11. | | 30,11 | 27,87 | 45,82 | - | | A2AQWP | LAZARD EMERGING MARKETS EQUITY FUND A ACC GBP | GBP | 203,59 | 28.11. | | 30,11 | 30,65 | 67,57 | 74,44 | | A111AA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV | USD | 38,77 | 1.12. | | 30,11 | 29,59 | 45,14 | 22,66 | | A3D9TB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (ACC.) (CLOSE) | USD | 14,78 | 28.11. | | 30,11 | 29,65 | - | - | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 121,57 | 28.11. | | 30,10 | 33,73 | 52,82 | 15,94 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 79,03 | 28.11. | | 30,10 | 30,69 | 63,68 | 23,83 | | A3CXG7 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | USD | 213,54 | 28.11. | | 30,10 | 25,66 | 49,25 | - | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 47,23 | 1.12. | | 30,10 | 29,60 | 45,13 | 22,68 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 63,58 | 1.12. | | 30,10 | 32,68 | - | - | | A2PJLX | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE IH1 EUR | EUR | 222,02 | 28.11. |  | 30,09 | 26,00 | - | - | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 14,23 | 28.11. | | 30,09 | 31,07 | 57,72 | - | | 577341 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD | USD | 65,26 | 28.11. | | 30,09 | 35,08 | 43,86 | -8,66 | | A2ART4 | LO FUNDS - ASIA HIGH CONVICTION, (USD) PA | USD | 229,30 | 28.11. | | 30,09 | 31,02 | 57,88 | 6,36 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 178,36 | 27.11. | | 30,09 | 34,16 | 48,34 | 78,82 | | A12D6L | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS | GBP | 20,45 | 28.11. | | 30,08 | 26,66 | 70,79 | 108,42 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 98,36 | 28.11. | | 30,07 | 35,76 | 84,99 | 102,43 | |
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