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A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 132,11 | 28.11. |   | 23,80 | 29,41 | 43,10 | 104,74 |  | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,74 | 1.12. | | 27,90 | 29,40 | - | - | | A3EGU9 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND Z2 USD | USD | 12,72 | 1.12. | | 31,13 | 29,40 | - | - | | A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 174,94 | 1.12. | | 29,07 | 29,40 | 63,61 | 39,99 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 232,56 | 28.11. | | 26,95 | 29,39 | 72,04 | 97,62 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 709,59 | 1.12. | | 29,07 | 29,39 | 25,32 | 0,05 | | A1T9HH | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 20,67 | 28.11. | | 25,20 | 29,38 | 25,88 | -21,52 | | A3EMGJ | ARCUS JAPAN FUND A ACC USD UNHEDGED | USD | 155,80 | 1.12. |  | 27,49 | 29,38 | - | - | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 172,23 | 28.11. | | 25,93 | 29,38 | 73,32 | - | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 15,02 | 1.12. | | 30,27 | 29,37 | 52,02 | - | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 287,121,20 | 1.12. | | 29,17 | 29,37 | 43,48 | 37,22 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 117,20 | 1.12. | | 30,88 | 29,37 | 4,92 | -30,73 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,12 | 1.12. | | 40,32 | 29,36 | 88,17 | - | | 989395 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND B US DOLLARS | USD | 32,87 | 28.11. | | 30,18 | 29,36 | 51,40 | 20,31 | | FF0515 | FIDELITY FUNDS - PACIFIC FUND W-ACC-GBP | GBP | 2,52 | 28.11. | | 28,24 | 29,36 | 37,49 | - | | A1W1YR | PICTET - EMERGING MARKETS INDEX - I DY USD | USD | 336,91 | 28.11. | | 29,48 | 29,35 | 55,85 | 18,97 | | A0B6ZS | PICTET - EMERGING MARKETS INDEX - I USD | USD | 433,26 | 28.11. | | 29,47 | 29,35 | 55,84 | 25,15 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 16,721,08 | 1.12. | | 27,97 | 29,35 | 67,38 | - | | A3D9S8 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SHARES (ACC.) (CLOSE) | USD | 14,72 | 28.11. | | 29,92 | 29,35 | - | - | | A2PW6E | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS I USD | USD | 118,47 | 28.11. | | 27,18 | 29,33 | 41,44 | 3,61 | |
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