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LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 33,118,53 | 28.11. |   | 23,31 | 27,89 | 77,18 | 108,77 |  | A40MEM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION SGD | SGD | 132,89 | 1.12. | | 27,88 | 27,89 | - | - | | A2P6DZ | FIDELITY FUNDS - ASIA EQUITY ESG FUND I-ACC-USD | USD | 14,63 | 28.11. | | 29,70 | 27,88 | 39,87 | 16,30 | | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,30 | 28.11. | | 27,08 | 27,88 | 59,83 | 5,29 | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 142,05 | 28.11. | | 24,84 | 27,88 | - | - | | A40JNA | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE I1 USD | USD | 129,81 | 28.11. |  | 32,53 | 27,88 | - | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 149,82 | 28.11. | | 24,94 | 27,88 | - | - | | A2QN1C | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | USD | 14,13 | 28.11. | | 30,11 | 27,87 | 45,82 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,79 | 28.11. | | 30,92 | 27,87 | 50,33 | 28,47 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 24,32 | 28.11. |  | 31,96 | 27,87 | 71,15 | 104,89 | | A2ARUC | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 16,47 | 28.11. | | 27,15 | 27,86 | 47,61 | -0,85 | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,320,22 | 28.11. | | 30,14 | 27,86 | - | - | | 794361 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS | JPY | 10,401,10 | 28.11. | | 22,98 | 27,86 | 78,91 | 112,04 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 7,69 | 28.11. | | 27,55 | 27,85 | 60,75 | 37,21 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 16,25 | 1.12. | | 29,79 | 27,85 | 43,81 | 38,89 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,29 | 28.11. | | 27,55 | 27,85 | 60,75 | 37,20 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,444,07 | 28.11. | | 22,94 | 27,85 | 79,05 | 112,13 | | A1W3BE | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC | JPY | 4,560,57 | 28.11. | | 22,97 | 27,85 | 78,93 | 112,15 | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 14,03 | 28.11. | | 25,11 | 27,85 | 36,81 | -20,40 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,744,86 | 28.11. | | 22,94 | 27,84 | 79,03 | 112,09 | |
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