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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 | 28.11. | | 28,93 | 29,30 | 63,05 | 16,62 | | 986408 | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE P-ACC, USD | USD | 530,30 | 28.11. | | 28,93 | 31,77 | 41,99 | -18,56 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 20,77 | 28.11. |  | 28,93 | 24,74 | 59,40 | 81,40 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 EUR HEDGED | EUR | 20,37 | 28.11. | | 28,92 | 21,90 | 25,59 | 28,68 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 141,54 | 28.11. | | 28,92 | 28,16 | 46,61 | 19,24 | | A1JJKP | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (ACC) EUR-H1 | EUR | 10,61 | 28.11. | | 28,92 | 25,86 | 50,50 | 10,75 | | 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 | | A402DL | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-USD | USD | 14,05 | 28.11. | | 28,90 | 24,89 | - | - | | A2QC4B | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | JPY | 4,315,18 | 1.12. | | 28,90 | 30,68 | 67,24 | 66,48 | | A1W14X | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 27,51 | 1.12. | | 28,90 | 29,22 | 47,37 | 39,44 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,91 | 28.11. | | 28,90 | 30,06 | - | - | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 344,71 | 28.11. | | 28,89 | 29,90 | 67,45 | 13,78 | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 32,52 | 28.11. | | 28,89 | 30,18 | 75,69 | - | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 13,74 | 1.12. | | 28,89 | 25,71 | 35,24 | -8,40 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 146,95 | 28.11. | | 28,89 | 31,21 | 59,80 | - | |
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