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A2QCJ1 | TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - A (ACC) USD | USD | 11,96 | 28.11. |   | 30,71 | 28,19 | 41,87 | 7,94 |  | A40GM0 | FRANKLIN FTSE JAPAN UCITS ETF | JPY | 4,966,18 | 28.11. |  | 23,50 | 28,19 | - | - | | A14WUP | STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I | USD | 24,41 | 28.11. |  | 28,95 | 28,19 | 72,89 | - | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 66,62 | 28.11. | | 28,39 | 28,18 | 54,45 | 11,97 | | A40XJM | BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC.) (HEDGED) | USD | 1,27 | 1.12. | | 26,01 | 28,17 | - | - | | A407TC | AXA IM NASDAQ 100 UCITS ETF (H) ACCUMULATION MXN | MXN | 311,36 | 28.11. | | 25,94 | 28,17 | - | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 181,61 | 28.11. | | 29,53 | 28,17 | 48,33 | 13,79 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 15,39 | 28.11. | | 27,09 | 28,16 | 59,11 | 28,91 | | A2JAPE | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I | USD | 25,03 | 28.11. | | 21,62 | 28,16 | 27,51 | -9,93 | | A0NE3Q | AMUNDI FUNDS EMERGING WORLD EQUITY - G USD | USD | 141,54 | 28.11. | | 28,92 | 28,16 | 46,61 | 19,24 | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 17,25 | 28.11. | | 28,44 | 28,16 | 50,00 | - | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 28,72 | 28.11. | | 28,39 | 28,16 | 54,41 | 11,93 | | A3ENUX | WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU | USD | 14,47 | 28.11. | | 28,82 | 28,15 | - | - | | A3E102 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD | USD | 1,436,87 | 28.11. | | 30,66 | 28,15 | - | - | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 158,88 | 28.11. | | 31,53 | 28,15 | 74,62 | - | | A2P4FZ | UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | USD | 192,24 | 27.11. | | 29,04 | 28,14 | 30,33 | 23,12 | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 393,92 | 28.11. | | 27,39 | 28,14 | 48,68 | 11,50 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1 | USD | 15,27 | 28.11. | | 26,91 | 28,14 | 69,22 | - | | A2PR9V | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD | USD | 15,19 | 28.11. | | 26,43 | 28,14 | 72,08 | - | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,26 | 28.11. | | 27,07 | 28,14 | 59,06 | 28,86 | |
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