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A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 43,73 | 27.11. |   | 27,28 | 35,16 | 124,49 | 200,16 |  | A0B6Y0 | TEMPLETON CHINA FUND - I (ACC) USD | USD | 34,52 | 26.11. | | 30,91 | 35,16 | 33,13 | -32,83 | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 32,99 | 25.11. | | 34,38 | 35,15 | 164,34 | 109,73 | | 666281 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - USD | USD | 47,30 | 27.11. | | 46,30 | 35,14 | 52,33 | 50,49 | | A1J377 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD | USD | 135,23 | 27.11. | | 46,32 | 35,14 | 52,31 | 50,49 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 501,51 | 26.11. | | 28,16 | 35,13 | 113,36 | 230,42 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 57,75 | 27.11. | | 48,64 | 35,13 | 31,99 | 90,00 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 19,97 | 27.11. | | 30,63 | 35,13 | 83,63 | 122,92 | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 21,31 | 27.11. |  | 38,56 | 35,13 | 113,31 | - | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 97,63 | 27.11. | | 28,55 | 35,13 | 64,61 | 110,91 | | A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 290,37 | 26.11. | | 28,15 | 35,13 | 100,92 | 201,80 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 55,28 | 27.11. | | 27,24 | 35,12 | 124,82 | 200,95 | | A1KC75 | TEMPLETON CHINA FUND - W (ACC) USD | USD | 12,35 | 26.11. | | 30,83 | 35,12 | 32,94 | -32,99 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 113,72 | 27.11. |  | 37,01 | 35,11 | 79,09 | 137,66 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,53 | 27.11. | | 37,02 | 35,10 | 82,99 | 65,53 | | A3CXJ9 | ROBECO EMERGING STARS EQUITIES IL GBP | GBP | 257,18 | 26.11. | | 38,05 | 35,09 | 59,92 | - | | A2PXDV | JSS EQUITY - ALL CHINA C USD DIST | USD | 111,67 | 26.11. | | 30,35 | 35,07 | 30,13 | -22,93 | | A2PXDU | JSS EQUITY - ALL CHINA C USD ACC | USD | 113,51 | 26.11. | | 30,35 | 35,07 | 30,13 | -22,93 | | A3E4AX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1 | EUR | 16,95 | 27.11. | | 29,39 | 35,06 | - | - | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 18,88 | 27.11. | | 33,43 | 35,05 | 124,76 | 41,64 | |
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