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A0DPLP | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR | EUR | 26,73 | 28.11. |   | 29,13 | 19,76 | 24,15 | 120,54 |  | A3ECM1 | HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC) | CHF | 43,40 | 28.11. | | 29,13 | 23,51 | - | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 147,50 | 28.11. |  | 29,13 | 32,88 | 28,81 | -5,05 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 588,97 | 1.12. | | 29,12 | 32,39 | 76,38 | 69,12 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 426,21 | 28.11. | | 29,12 | 32,49 | 27,27 | -29,92 | | A3CQGT | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A | USD | 15,52 | 28.11. | | 29,12 | 31,75 | 50,10 | - | | A2N4WK | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | USD | 2,19 | 28.11. | | 29,12 | 30,89 | 56,18 | -1,22 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 29,96 | 1.12. | | 29,12 | 31,37 | 111,25 | 211,76 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 192,11 | 27.11. | | 29,11 | 33,09 | 42,80 | 68,15 | | WK03EE | FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-RMB (RMB/USD HEDGED) | CNY | 134,40 | 28.11. | | 29,11 | 28,74 | - | - | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 64,23 | 28.11. | | 29,10 | 30,33 | 56,77 | 102,36 | | A1J96Q | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 15,99 | 28.11. | | 29,10 | 29,44 | 48,69 | - | | A1J96R | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 15,31 | 28.11. | | 29,10 | 29,44 | 48,70 | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 25,86 | 28.11. | | 29,10 | 30,40 | 57,92 | - | | A2PQ0Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) QL-DIST, GBP | GBP | 127,56 | 27.11. | | 29,08 | 28,21 | 49,33 | 57,62 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 75,33 | 28.11. | | 29,08 | 34,87 | 100,22 | 116,28 | | A0MY3S | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY I ACCUMULATION HKD | HKD | 709,59 | 1.12. | | 29,07 | 29,39 | 25,32 | 0,05 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 51,33 | 1.12. | | 29,07 | 31,02 | 72,34 | 72,53 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 31,08 | 1.12. | | 29,06 | 31,02 | 72,34 | 72,52 | | A3EAPT | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK CLASSIC CAPITALISATION | USD | 132,61 | 28.11. | | 29,06 | 28,70 | 54,60 | - | |
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