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A3CT5J | NEW CAPITAL CHINA EQUITY FUND - USD A ACC | USD | 57,77 | 26.11. |   | 32,74 | 37,78 | 30,02 | - |  | A2PNKM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED | GBP | 125,80 | 28.11. | | 32,74 | 23,57 | -18,16 | -16,16 | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 71,97 | 28.11. | | 32,73 | 35,53 | 27,17 | - | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 247,07 | 28.11. |  | 32,72 | 34,79 | 64,70 | 48,47 | | A3EMMB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA R USD | USD | 151,94 | 27.11. | | 32,72 | 31,85 | - | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 6,24 | 27.11. | | 32,72 | 34,95 | 60,24 | -15,00 | | A1W3NF | CPM GLOBAL UNDERVALUED FUND - USD P | USD | 673,19 | 27.11. | | 32,72 | 32,12 | 44,33 | 25,34 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 75,953,00 | 27.11. | | 32,72 | 35,05 | 50,99 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 157,85 | 28.11. | | 32,71 | 32,92 | 48,56 | - | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 8,46 | 27.11. | | 32,71 | 34,95 | 60,09 | -14,89 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,73 | 26.11. | | 32,71 | 30,88 | 68,44 | 72,06 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 31,20 | 28.11. | | 32,71 | 32,77 | 47,66 | 5,23 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 153,08 | 27.11. | | 32,71 | 33,99 | 47,08 | -28,04 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 168,37 | 26.11. | | 32,70 | 22,37 | 28,36 | 60,11 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,35 | 27.11. | | 32,70 | 34,93 | 60,13 | -15,11 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 46,07 | 28.11. | | 32,69 | 32,73 | 47,47 | 5,01 | | A2QME7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A ACC USD | USD | 128,46 | 26.11. | | 32,68 | 27,55 | 46,37 | - | | A2QME8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE A DIS USD | USD | 125,57 | 26.11. | | 32,68 | 27,55 | 44,61 | - | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 49,88 | 27.11. | | 32,68 | 28,56 | 50,55 | 56,40 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 221,93 | 27.11. | | 32,68 | 29,07 | 50,37 | 55,12 | |
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