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A14NLM | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A | GBP | 162,33 | 28.11. |   | 27,69 | 28,00 | 41,77 | 16,79 |  | A1C3A5 | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A | USD | 68,94 | 28.11. | | 29,49 | 28,00 | 56,75 | 45,01 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 144,43 | 27.11. |  | 28,89 | 28,00 | 48,57 | - | | A0NCTG | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO P CLASS SHARES (ACC.) | USD | 73,93 | 28.11. | | 27,22 | 28,00 | 25,20 | -11,05 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 19,69 | 28.11. | | 24,89 | 27,99 | 59,23 | 76,21 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,39 | 1.12. | | 26,43 | 27,99 | 53,08 | 63,72 | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 18,63 | 1.12. | | 28,99 | 27,98 | 43,76 | 15,26 | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 156,81 | 28.11. | | 29,35 | 27,98 | 47,64 | - | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 198,99 | 28.11. | | 27,42 | 27,98 | 61,78 | 48,12 | | A3EE6U | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - R (CAP) USD | USD | 149,22 | 28.11. | | 29,61 | 27,98 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 19,01 | 28.11. | | 31,62 | 27,98 | - | - | | 263210 | HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC | USD | 103,32 | 27.11. | | 28,72 | 27,97 | 60,95 | 17,25 | | A0Q2U7 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE GBP | GBP | 721,35 | 28.11. | | 28,76 | 27,97 | 48,67 | - | | A1T64G | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q | USD | 14,46 | 1.12. | | 29,22 | 27,96 | 21,92 | -9,91 | | A1W8Q4 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED) | USD | 298,95 | 28.11. | | 28,36 | 27,96 | 69,13 | 101,57 | | A40184 | SCHRODER INTERNATIONAL SELECTION FUND CHINA A Y ACCUMULATION USD | USD | 149,72 | 1.12. | | 31,13 | 27,96 | - | - | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I JPY ACCUMULATION | JPY | 28,18 | 28.11. | | 22,84 | 27,96 | 78,70 | 111,29 | | A14187 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 EUR | EUR | 16,34 | 28.11. | | 27,96 | 27,96 | - | - | | A40YS8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS ACCUMULATION USD | USD | 127,96 | 1.12. | | 29,66 | 27,96 | - | - | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 312,28 | 28.11. | | 30,39 | 27,95 | 63,90 | 57,80 | |
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