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A0HL3Q | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A AINC USD SHARES | USD | 13,57 | 1.12. |   | 30,59 | 28,96 | 35,91 | 4,60 |  | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 265,61 | 28.11. |  | 31,33 | 28,96 | 67,80 | 64,17 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 148,45 | 1.12. | | 34,23 | 28,96 | 74,30 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 159,23 | 1.12. | | 34,23 | 28,96 | - | - | | A2JLB9 | INVESCO ASIAN EQUITY FUND Z ACCUMULATION - USD | USD | 19,15 | 1.12. | | 30,81 | 28,96 | 47,53 | 44,86 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 25,63 | 1.12. | | 30,84 | 28,96 | 47,50 | 44,91 | | A2DU26 | BRANDES EUROPEAN VALUE FUND A1 USD | USD | 15,59 | 28.11. | | 31,01 | 28,95 | 84,50 | - | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 17,23 | 28.11. | | 29,29 | 28,94 | 55,82 | 25,34 | | A40YSB | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A1 ACCUMULATION EUR | EUR | 128,94 | 1.12. | | 28,83 | 28,94 | - | - | | A3EW6W | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D | USD | 20,01 | 28.11. | | 32,52 | 28,94 | - | - | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 101,46 | 27.11. | | 28,72 | 28,94 | 48,51 | -22,91 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 235,32 | 1.12. | | 27,15 | 28,94 | 114,32 | 179,41 | | A2H9XR | L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 13,88 | 28.11. | | 39,08 | 28,93 | 23,19 | 11,74 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,60 | 28.11. | | 28,00 | 28,93 | 53,50 | 58,76 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 466,78 | 28.11. | | 28,44 | 28,92 | 75,22 | 129,29 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 124,85 | 1.12. | | 31,77 | 28,92 | - | - | | DBX1AE | XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | USD | 60,54 | 28.11. | | 29,29 | 28,92 | 47,69 | 11,06 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,167,70 | 1.12. | | 27,25 | 28,92 | 17,53 | -29,87 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 536,19 | 28.11. | | 24,10 | 28,91 | 106,37 | 167,29 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 234,94 | 28.11. | | 31,28 | 28,91 | 67,63 | 63,82 | |
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