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767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,71 | 1.12. |   | 29,28 | 28,03 | 22,09 | -9,67 |  | A2PF2Q | SCHRODER INTERNATIONAL SELECTION FUND CHINA A B ACCUMULATION USD | USD | 144,11 | 1.12. | | 29,28 | 26,00 | 11,18 | -17,04 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 130,56 | 28.11. |  | 29,28 | 29,58 | - | - | | A3EYCN | WISDOMTREE MEGATRENDS UCITS ETF - USD ACC | USD | 36,75 | 28.11. | | 29,28 | 18,81 | - | - | | A0YG0J | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC | USD | 28,84 | 27.11. | | 29,28 | 21,72 | 37,91 | -3,43 | | A0YG0K | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD | USD | 23,45 | 27.11. | | 29,27 | 21,73 | 37,94 | -3,40 | | A3DJVV | FRANKLIN MSCI CHINA PARIS ALIGNED CLIMATE UCITS ETF | USD | 26,82 | 28.11. | | 29,27 | 31,88 | 37,91 | - | | A1JKN4 | BRANDES EMERGING MARKETS VALUE FUND I EUR | EUR | 21,07 | 28.11. | | 29,26 | 31,77 | 73,70 | 71,58 | | 989470 | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD | USD | 1,681,22 | 28.11. | | 29,26 | 29,05 | 51,95 | 24,84 | | A2QMN7 | MAN ASIA (EX JAPAN) EQUITY I USD | USD | 149,67 | 28.11. | | 29,26 | 29,84 | - | - | | A3C4V9 | FRANKLIN GENOMIC ADVANCEMENTS FUND - N (ACC) USD | USD | 6,98 | 28.11. |  | 29,26 | 20,55 | 14,99 | - | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 10,47 | 28.11. | | 29,26 | 29,20 | 58,03 | 11,25 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,969,93 | 28.11. | | 29,26 | 32,73 | 120,78 | 190,21 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,477,88 | 1.12. | | 29,25 | 31,12 | 23,67 | - | | A2PU7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY B ACCUMULATION EUR HEDGED | EUR | 135,24 | 1.12. | | 29,25 | 20,05 | -25,86 | -26,61 | | A113PB | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS A USD | USD | 129,24 | 1.12. | | 29,24 | - | - | - | | A1J3EZ | NEW CAPITAL CHINA EQUITY FUND - CNH O ACC | CNH | 1,106,61 | 26.11. | | 29,24 | 33,91 | 19,30 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 535,00 | 1.12. | | 29,24 | 23,89 | 60,36 | 91,04 | | A0PGVG | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND A-ACC-EURO (HEDGED) | EUR | 19,45 | 28.11. | | 29,24 | 29,41 | 49,73 | 15,91 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 581,24 | 1.12. | | 29,23 | 32,13 | 99,48 | 165,33 | |
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