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A40BSH | M&G (LUX) ASIAN FUND USD LI INC | USD | 14,08 | 2.12. |   | 35,95 | 33,79 | - | - |  | A1KB4Q | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD | USD | 31,62 | 1.12. | | 35,95 | 34,28 | 54,87 | 23,42 | | A40BSG | M&G (LUX) ASIAN FUND USD LI ACC | USD | 14,42 | 2.12. | | 35,95 | 33,79 | - | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,337,90 | 2.12. |  | 35,94 | 37,28 | 21,11 | - | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 5,542,00 | 28.11. | | 35,93 | 39,67 | 89,15 | 159,58 | | A1WZV3 | NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING | USD | 21,79 | 1.12. | | 35,93 | 37,48 | 31,82 | -5,67 | | A14MGG | UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS | HKD | 138,36 | 1.12. | | 35,92 | 34,66 | 21,56 | 8,38 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 709,60 | 2.12. | | 35,92 | 35,34 | 19,85 | - | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 20,89 | 1.12. | | 35,91 | 35,12 | 125,11 | 48,47 | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 120,05 | 1.12. | | 35,91 | 32,47 | 40,65 | - | | 792639 | IMGP ITALIAN OPPORTUNITIES FUND N EUR | EUR | 428,91 | 28.11. | | 35,90 | 40,65 | 93,61 | 121,32 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 123,09 | 1.12. | | 35,90 | 32,46 | 42,61 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 348,82 | 1.12. | | 35,88 | 37,31 | 127,96 | - | | A0PHCM | BGF WORLD FINANCIALS FUND D2 USD | USD | 83,25 | 1.12. | | 35,87 | 31,37 | 123,13 | 133,52 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 19,86 | 1.12. | | 35,84 | 35,10 | 125,17 | 51,14 | | A1XFCT | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED | GBP | 360,84 | 1.12. | | 35,83 | 37,26 | 122,01 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 52,58 | 1.12. | | 35,83 | 34,65 | 59,46 | - | | A2JCSQ | BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED | NZD | 14,37 | 1.12. | | 35,80 | 34,09 | 47,93 | 20,90 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 18,21 | 28.11. | | 35,79 | 35,19 | 52,00 | 23,79 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 11,79 | 1.12. | | 35,78 | 32,88 | 48,68 | 14,33 | |
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