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973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 20,86 | 1.12. |   | 28,00 | 27,32 | 37,58 | 12,22 |  | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 200,24 | 28.11. |  | 29,81 | 27,32 | 61,47 | - | | A1J8ZD | BARINGS ASIA GROWTH FUND - CLASS I GBP ACC | GBP | 119,86 | 1.12. | | 26,35 | 27,32 | 29,41 | - | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 196,92 | 28.11. | | 24,66 | 27,32 | 52,89 | 62,54 | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 185,04 | 1.12. | | 39,00 | 27,32 | - | - | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 92,66 | 28.11. | | 22,61 | 27,31 | 82,00 | - | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 211,52 | 28.11. | | 26,97 | 27,31 | 73,98 | 57,83 | | A2AFA5 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING | AUD | 13,80 | 28.11. | | 27,19 | 27,31 | 54,88 | - | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 180,15 | 1.12. | | 32,64 | 27,30 | 72,99 | 73,20 | | A3ER2S | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD | CAD | 1,440,23 | 28.11. | | 24,69 | 27,29 | - | - | | A0DPBB | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | EUR | 33,62 | 28.11. | | 25,88 | 27,29 | 43,71 | -14,21 | | A2N6VN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 10,94 | 28.11. | | 26,16 | 27,29 | 62,77 | 38,84 | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 823,60 | 1.12. | | 24,72 | 27,29 | 16,36 | - | | A3DE9U | UBS (IRL) FUND SOLUTIONS II ICAV - UBS MSCI EM CLIMATE PARIS ALIGNED INDEX FUND USD I-B-ACC | USD | 144,80 | 27.11. | | 29,02 | 27,28 | - | - | | A2PZ3B | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) | USD | 12,60 | 28.11. | | 26,63 | 27,27 | 23,29 | -13,40 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C | USD | 562,03 | 1.12. | | 24,93 | 27,27 | 104,66 | 157,93 | | A1H4DW | AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD | USD | 122,61 | 28.11. | | 28,11 | 27,27 | 43,57 | 15,52 | | A2P3GV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED | EUR | 21,89 | 28.11. | | 23,05 | 27,27 | 117,81 | 64,22 | | A3ERN3 | CT (LUX) JAPAN EQUITIES AEC EUR | EUR | 15,96 | 28.11. | | 24,73 | 27,26 | - | - | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,279,37 | 28.11. | | 22,56 | 27,26 | 75,57 | 100,38 | |
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