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65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 9,58 | 28.11. |   | 35,37 | 37,46 | 45,16 | 83,15 |  | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,456,75 | 28.11. | | 47,58 | 37,45 | 40,49 | - | | 67339 | ERSTE STOCK VIENNA EUR (VTA) | EUR | 251,14 | 28.11. | | 35,10 | 37,44 | 45,36 | 82,77 | | 81300 | ERSTE STOCK VIENNA EUR (T) | EUR | 225,61 | 28.11. | | 35,10 | 37,44 | 45,36 | 82,77 | | 85814 | ERSTE STOCK VIENNA EUR (A) | EUR | 130,43 | 28.11. | | 35,09 | 37,44 | 45,36 | 82,72 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 41,514,00 | 27.11. | | 33,43 | 37,40 | 94,65 | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 34,246,00 | 27.11. | | 32,64 | 37,40 | 90,85 | 119,10 | | A0M7WU | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD | USD | 19,51 | 28.11. |  | 34,46 | 37,39 | 35,30 | -27,36 | | A2JCJY | MAN JAPAN COREALPHA EQUITY IXX H EUR | EUR | 235,28 | 27.11. | | 28,65 | 37,38 | 115,08 | 235,49 | | A3DP7S | INVESCO WIND ENERGY UCITS ETF ACC | USD | 5,86 | 27.11. | | 41,63 | 37,38 | 28,41 | - | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 160,48 | 28.11. | | 30,93 | 37,37 | 70,63 | - | | A2H8MS | MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A | EUR | 234,82 | 27.11. | | 28,62 | 37,36 | 104,50 | 203,84 | | A0M7WV | JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD | USD | 19,27 | 28.11. | | 34,48 | 37,34 | 35,29 | -27,37 | | A2AQ7T | INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 15,43 | 28.11. | | 33,34 | 37,32 | 58,75 | -5,86 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 42,40 | 27.11. | | 33,61 | 37,31 | 49,03 | - | | 987603 | INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD | USD | 91,15 | 28.11. | | 33,36 | 37,29 | 58,66 | -5,95 | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 122,894,80 | 27.11. | | 30,43 | 37,29 | 116,76 | - | | A2QEKX | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N DIS USD | USD | 79,60 | 28.11. | | 34,18 | 37,28 | 31,59 | -20,40 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 117,96 | 28.11. | | 30,85 | 37,27 | 70,24 | 124,00 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 755,102,00 | 27.11. | | 32,52 | 37,26 | 90,20 | 117,63 | |
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