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A3EQW4 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD | SGD | 14,16 | 1.12. |   | 28,96 | 26,77 | - | - |  | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 58,65 | 1.12. | | 28,96 | 30,33 | 15,18 | -28,45 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 17,28 | 28.11. | | 28,96 | 32,11 | 75,31 | 107,67 | | A1JB36 | LO FUNDS - TRANSITION MATERIALS, (USD), ND | USD | 10,77 | 28.11. | | 28,95 | 26,36 | - | - | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 11,30 | 28.11. | | 28,95 | 26,36 | 36,15 | 88,87 | | A2QKMG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE N1 USD | USD | 10,69 | 1.12. | | 28,95 | 27,87 | 42,34 | - | | A1CXW5 | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE A | USD | 258,80 | 28.11. |  | 28,95 | 21,83 | 20,10 | 8,12 | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 5,86 | 1.12. |  | 28,95 | 25,80 | 43,91 | 9,10 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 315,10 | 28.11. | | 28,95 | 33,46 | 48,15 | -2,61 | | 933408 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C ACCUMULATION USD | USD | 37,42 | 1.12. | | 28,94 | 28,34 | 40,94 | 16,82 | | 974934 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES C DISTRIBUTION USD AV | USD | 24,38 | 1.12. | | 28,94 | 28,34 | 40,93 | 16,81 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 17,17 | 1.12. | | 28,94 | 28,74 | 66,87 | - | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 21,30 | 1.12. | | 28,94 | 28,70 | 66,80 | 126,36 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 13,68 | 1.12. | | 28,93 | 28,45 | 55,45 | 14,48 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 144,48 | 28.11. | | 28,93 | 27,78 | 48,62 | - | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 127,05 | 1.12. | | 28,93 | 30,80 | 133,89 | 199,29 | | A12D6K | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC | GBP | 30,07 | 1.12. | | 28,93 | 25,17 | 66,98 | 105,13 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,61 | 1.12. | | 28,92 | 25,56 | 43,96 | 9,16 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 104,07 | 1.12. | | 28,92 | 24,87 | 53,04 | 42,96 | | A2PB1P | H2O MULTIBONDS FCP R | EUR | 145,26 | 28.11. | | 28,90 | 23,76 | 50,28 | 76,20 | |
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