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A4038J | ROBECO EMERGING STARS EQUITIES K EUR | EUR | 146,99 | 1.12. |   | 30,48 | 28,56 | - | - |  | A140RU | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B USD ACCUMULATING | USD | 22,04 | 1.12. |  | 29,49 | 28,55 | 50,68 | - | | A4039T | ROBECO EMERGING STARS EQUITIES KE EUR | EUR | 142,51 | 1.12. | | 30,48 | 28,55 | - | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 53,84 | 1.12. | | 30,74 | 28,54 | 42,80 | 15,19 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,368,58 | 1.12. | | 29,50 | 28,53 | 42,55 | 16,78 | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 122,91 | 1.12. | | 28,45 | 28,53 | 38,35 | -1,27 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 166,05 | 28.11. | | 30,23 | 28,52 | 65,43 | - | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 101,04 | 1.12. | | 28,42 | 28,52 | 38,55 | -1,01 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 121,09 | 1.12. | | 28,42 | 28,50 | 38,44 | -1,13 | | A3ESXC | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 19,05 | 1.12. | | 26,31 | 28,50 | - | - | | A2P7GV | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) C1 USD | USD | 139,95 | 1.12. | | 27,09 | 28,50 | - | - | | A3D9E6 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY ASIA A ACC USD | USD | 117,85 | 1.12. | | 27,17 | 28,50 | - | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 16,376,00 | 1.12. | | 25,90 | 28,50 | 49,50 | 29,05 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,953,19 | 1.12. | | 29,94 | 28,49 | 48,42 | 33,23 | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,46 | 1.12. | | 29,83 | 28,49 | - | - | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 15,65 | 1.12. | | 27,44 | 28,49 | 41,50 | 11,79 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 20,89 | 28.11. | | 27,37 | 28,49 | 51,08 | 27,09 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 259,957,00 | 1.12. | | 24,43 | 28,48 | 83,16 | 119,10 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 181,67 | 1.12. | | 29,27 | 28,47 | 48,92 | 24,44 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,335,59 | 1.12. | | 31,26 | 28,47 | - | - | |
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