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A3DK54 | ARCUS JAPAN FUND A ACC EUR HEDGED | EUR | 449,49 | 28.11. |   | 28,45 | 36,40 | - | - |  | A0X9LD | VITRUVIUS - GREATER CHINA EQUITY B USD | USD | 472,90 | 27.11. |  | 31,44 | 36,39 | 77,86 | 15,29 | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 54,885,37 | 28.11. | | 31,55 | 36,36 | 73,74 | 70,68 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 214,45 | 27.11. | | 35,55 | 36,35 | 72,11 | 68,41 | | A1W5NR | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) F-ACC | USD | 215,02 | 27.11. | | 37,64 | 36,35 | 55,92 | 9,62 | | A3D1J9 | ARCUS JAPAN FUND B ACC EUR HEDGED | EUR | 302,39 | 28.11. | | 28,46 | 36,33 | - | - | | A40416 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY | JPY | 13,623,00 | 27.11. | | 33,23 | 36,33 | - | - | | A3ET9M | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING | AUD | 20,23 | 27.11. |  | 34,60 | 36,32 | - | - | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 57,448,46 | 28.11. | | 33,45 | 36,32 | 103,64 | 179,62 | | A2QEKV | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A DIS USD | USD | 76,85 | 28.11. | | 33,32 | 36,32 | 28,82 | -23,15 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 13,89 | 26.11. | | 33,30 | 36,31 | 78,76 | 52,97 | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 31,75 | 28.11. | | 34,25 | 36,31 | 60,04 | 58,48 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD | USD | 68,17 | 27.11. | | 36,10 | 36,30 | 66,58 | 15,69 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 432,61 | 27.11. | | 35,50 | 36,30 | 71,90 | 68,07 | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 284,158,60 | 27.11. | | 29,54 | 36,27 | 111,81 | 219,65 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,419,66 | 28.11. | | 34,12 | 36,26 | 23,05 | -16,09 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,456,56 | 28.11. | | 34,12 | 36,26 | 23,04 | -16,09 | | A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 290,76 | 28.11. | | 31,10 | 36,25 | 47,58 | -4,70 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 758,15 | 28.11. | | 33,82 | 36,24 | 23,96 | - | | A3C9GY | MAN CHINA EQUITY I USD | USD | 101,95 | 27.11. | | 36,08 | 36,24 | - | - | |
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