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A113NQ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD USD | USD | 152,38 | 1.12. |   | 33,37 | 28,07 | - | - |  | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 23,09 | 1.12. |  | 29,31 | 28,06 | 58,85 | 37,12 | | A14NLN | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B | GBP | 188,61 | 28.11. | | 27,75 | 28,06 | 41,91 | 16,86 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 313,67 | 1.12. | | 33,36 | 28,06 | 76,00 | - | | A3DQ0G | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD | USD | 156,82 | 28.11. | | 29,30 | 28,06 | 60,71 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 347,75 | 1.12. | | 30,88 | 28,06 | 47,13 | 39,89 | | A3E18X | ANTECEDO GROWTH SUPREME - ANTEILKLASSE R | EUR | 153,94 | 28.11. | | 25,01 | 28,06 | - | - | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,34 | 1.12. | | 27,04 | 28,06 | 41,14 | - | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 212,34 | 1.12. | | 31,01 | 28,05 | 56,64 | 65,44 | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,96 | 28.11. | | 31,13 | 28,05 | 51,85 | 32,71 | | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 292,53 | 1.12. | | 30,53 | 28,05 | 36,76 | 1,61 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 292,58 | 1.12. | | 30,53 | 28,04 | 36,76 | 1,59 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 268,18 | 1.12. | | 30,53 | 28,04 | 36,76 | 1,59 | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 18,31 | 1.12. | | 27,42 | 28,04 | 39,66 | 18,51 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 74,20 | 1.12. | | 29,79 | 28,04 | 1,67 | -32,30 | | A1J6KD | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 178,28 | 1.12. | | 28,88 | 28,04 | 47,42 | 22,34 | | A40JNE | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD | USD | 130,17 | 1.12. | | 32,85 | 28,03 | - | - | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 43,71 | 1.12. | | 29,28 | 28,03 | 22,09 | -9,67 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 275,85 | 1.12. | | 30,85 | 28,03 | 46,98 | 39,63 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 45,47 | 1.12. | | 24,93 | 28,03 | 101,81 | 139,43 | |
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