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A1J6KG | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 185,73 | 28.11. |   | 29,40 | 29,47 | 56,15 | 25,65 |  | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 14,28 | 28.11. |  | 29,40 | 31,20 | 57,30 | - | | A1J3EW | NEW CAPITAL CHINA EQUITY FUND - SGD HEDGED O ACC | SGD | 144,71 | 26.11. | | 29,39 | 34,09 | 22,37 | - | | DBX1EM | XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | USD | 66,60 | 28.11. | | 29,39 | 29,05 | 56,48 | 26,06 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 21,42 | 28.11. | | 29,39 | 29,28 | 57,49 | 25,63 | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 236,21 | 28.11. | | 29,39 | 36,89 | 105,71 | 216,97 | | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,94 | 1.12. | | 29,38 | 28,14 | 22,24 | -13,42 | | A2DPJX | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA | EUR | 16,64 | 28.11. | | 29,38 | 29,74 | 49,74 | - | | A40JN9 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE WH1 EUR | EUR | 12,64 | 28.11. |  | 29,38 | 24,65 | - | - | | A1J6KF | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 189,12 | 28.11. | | 29,37 | 29,49 | 56,58 | 25,91 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,082,80 | 1.12. | | 29,37 | 28,87 | 52,16 | - | | A2JKWC | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 139,99 | 28.11. | | 29,37 | 29,49 | 56,57 | 25,91 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,63 | 28.11. | | 29,37 | 29,29 | 58,35 | 16,79 | | A40JBW | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP DIST | GBP | 144,32 | 28.11. | | 29,36 | 26,87 | 28,10 | - | | A2DHD6 | REDWHEEL GLOBAL EMERGING MARKETS FUND R GBP | GBP | 273,75 | 28.11. | | 29,36 | 26,87 | 32,58 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 167,70 | 27.11. | | 29,36 | 28,10 | 64,85 | - | | A1C452 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z | JPY | 13,247,13 | 28.11. | | 29,35 | 32,84 | 121,31 | 191,28 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 67,07 | 28.11. | | 29,35 | 29,01 | 56,35 | 26,10 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 156,81 | 28.11. | | 29,35 | 27,98 | 47,64 | - | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 16,97 | 28.11. | | 29,34 | 29,64 | 64,28 | 17,68 | |
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