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767354 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND A | USD | 31,33 | 1.12. |   | 28,03 | 26,69 | 18,18 | -14,28 |  | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,57 | 28.11. | | 28,03 | 25,06 | 62,25 | - | | A3D6NY | ARCUS JAPAN FUND E ACC USD UNHEDGED | USD | 154,49 | 1.12. |  | 28,03 | 29,88 | - | - | | A1XA3M | NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD | USD | 274,09 | 1.12. | | 28,02 | 28,38 | 45,09 | 11,04 | | A3DKAN | ABRDN SICAV I - CHINA NEXT GENERATION FUND, K ACC USD SHARES | USD | 7,99 | 1.12. | | 28,02 | 25,79 | - | - | | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 326,20 | 28.11. | | 28,02 | 31,32 | 16,25 | -11,17 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 186,00 | 1.12. | | 28,01 | 28,28 | - | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 68,60 | 28.11. | | 28,00 | 28,93 | 53,50 | 58,76 | | WK03L1 | MAN JAPAN COREALPHA EQUITY DW H EUR | EUR | 166,06 | 28.11. | | 28,00 | 35,28 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,09 | 28.11. | | 28,00 | 25,28 | - | - | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 28,69 | 1.12. | | 28,00 | 27,33 | 37,59 | 12,23 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 145,67 | 28.11. | | 28,00 | 25,26 | - | - | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,86 | 1.12. | | 28,00 | 27,32 | 37,58 | 12,22 | | A2QBVD | MULTI-AXXION - EUROPA - C | EUR | 70,32 | 28.11. | | 27,99 | 24,81 | 13,79 | 30,03 | | A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 367,50 | 28.11. | | 27,99 | 25,88 | 44,51 | - | | A2PEZ0 | EAST CAPITAL CHINA A USD | USD | 2,209,48 | 1.12. | | 27,98 | 28,72 | 22,62 | - | | A0MJP2 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD | USD | 27,58 | 28.11. | | 27,98 | 29,24 | 71,95 | 43,27 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 62,29 | 28.11. | | 27,98 | 28,88 | 63,55 | 9,46 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 24,93 | 28.11. | | 27,98 | 28,84 | 63,58 | 9,49 | | A0ML88 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR | EUR | 926,37 | 28.11. | | 27,97 | 31,21 | 59,35 | 3,63 | |
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