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A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 181,48 | 28.11. |   | 29,51 | 28,14 | 48,20 | 13,62 |  | A12HDP | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I10 | USD | 15,94 | 1.12. | | 29,38 | 28,14 | 22,24 | -13,42 | | A2PSH9 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 145,11 | 28.11. | | 27,11 | 28,13 | 46,12 | 17,43 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 246,19 | 28.11. | | 22,95 | 28,13 | 88,63 | 116,89 | | A14N2P | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 28,75 | 28.11. |  | 26,43 | 28,12 | 71,95 | 33,53 | | A2PN1Z | SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD | HKD | 573,74 | 1.12. | | 27,90 | 28,12 | 21,57 | -4,86 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 20,55 | 1.12. | | 24,39 | 28,12 | 124,10 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 390,16 | 28.11. | | 24,37 | 28,11 | 95,52 | 121,03 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 15,22 | 28.11. | | 28,22 | 28,11 | - | - | | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 132,11 | 28.11. | | 32,75 | 28,11 | 53,74 | 65,26 | | A0MXH9 | GAM STAR CHINA EQUITY SELLING AGENT A ACC - USD | USD | 16,47 | 28.11. | | 26,16 | 28,11 | 33,61 | -32,39 | | A0Q3AT | PICTET - EMERGING MARKETS INDEX - IS USD | USD | 434,30 | 27.11. | | 29,53 | 28,11 | 56,83 | 23,55 | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 167,70 | 27.11. | | 29,36 | 28,10 | 64,85 | - | | A1JH3K | FIDELITY FUNDS - CHINA CONSUMER FUND A-USD | USD | 16,75 | 28.11. | | 27,61 | 28,10 | 19,71 | -34,86 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,444,00 | 28.11. | | 23,29 | 28,09 | 79,03 | 107,00 | | A2H7GH | SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD | USD | 162,77 | 1.12. | | 31,25 | 28,09 | 16,83 | -9,89 | | A2N6TH | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (ACC) | USD | 8,42 | 28.11. | | 28,27 | 28,09 | 58,18 | 29,67 | | A1JH3H | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-USD | USD | 16,83 | 28.11. | | 27,60 | 28,08 | 19,70 | -34,87 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 282,59 | 1.12. | | 30,90 | 28,08 | 47,16 | 39,91 | | A2N6TJ | ISHARES MSCI EM IMI SCREENED UCITS ETF USD (DIST) | USD | 7,31 | 28.11. | | 28,27 | 28,08 | 58,12 | 29,61 | |
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