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A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 33,69 | 28.11. |   | 30,73 | 29,23 | 59,90 | 104,68 |  | A3CM9W | UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 7,18 | 28.11. |  | 31,33 | 29,23 | - | - | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 208,31 | 28.11. | | 28,71 | 29,22 | 55,97 | 30,16 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 27,51 | 1.12. | | 28,90 | 29,22 | 47,37 | 39,44 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,430,46 | 1.12. | | 28,83 | 29,22 | 7,99 | -16,37 | | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 105,63 | 28.11. | | 28,21 | 29,21 | 57,02 | - | | A40NE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10 | USD | 125,41 | 1.12. | | 30,38 | 29,21 | - | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 13,67 | 28.11. | | 28,84 | 29,21 | 57,67 | - | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 13,57 | 28.11. | | 29,51 | 29,20 | 56,40 | 26,09 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,47 | 28.11. | | 29,26 | 29,20 | 58,03 | 11,25 | | DBX0SP | XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | USD | 25,46 | 28.11. | | 39,43 | 29,20 | - | - | | A3CUNU | EDMOND DE ROTHSCHILD FUND - CHINA B USD | USD | 72,89 | 28.11. | | 27,90 | 29,19 | 44,51 | - | | A3EXG9 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES Z USD | USD | 161,37 | 28.11. | | 28,67 | 29,19 | - | - | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 13,90 | 1.12. | | 27,06 | 29,19 | - | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 116,49 | 28.11. | | 24,05 | 29,19 | 90,32 | 122,00 | | A14UQ8 | EDMOND DE ROTHSCHILD FUND - CHINA A USD | USD | 124,12 | 28.11. | | 27,91 | 29,18 | 44,48 | -24,50 | | A3CX17 | FIDELITY FD.CHINA INNOV.FD.I ACC USD | USD | 7,50 | 28.11. | | 26,29 | 29,18 | 41,19 | - | | A3EGU5 | BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 USD | USD | 12,66 | 1.12. | | 30,92 | 29,18 | - | - | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 267,97 | 28.11. | | 29,47 | 29,18 | 74,02 | 111,25 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,14 | 1.12. | | 32,37 | 29,17 | 48,76 | 68,83 | |
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