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A40PTB | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD | USD | 126,42 | 27.11. |   | 33,27 | 32,63 | - | - |  | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 21,22 | 26.11. |  | 34,39 | 32,63 | 75,23 | 83,72 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 17,40 | 28.11. | | 37,05 | 32,61 | 76,13 | 73,07 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 204,46 | 27.11. | | 36,40 | 32,61 | 45,50 | 69,33 | | A0JDNS | SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD | USD | 626,92 | 28.11. | | 31,64 | 32,61 | 34,08 | -11,44 | | A14Q7R | TT EMERGING MARKETS UNCONSTRAINED FUND KLASSE A2 | USD | 24,20 | 27.11. | | 30,39 | 32,61 | 70,36 | - | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,61 | 27.11. | | 34,82 | 32,60 | 79,70 | 54,29 | | A11461 | NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING | EUR | 21,56 | 27.11. | | 32,27 | 32,60 | 33,66 | - | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 9,97 | 28.11. |  | 28,31 | 32,58 | 40,03 | -28,27 | | A111S0 | BGF EMERGING MARKETS EQUITY INCOME FUND A6 HKD HEDGED | HKD | 111,41 | 27.11. | | 35,25 | 32,58 | 53,70 | 21,66 | | A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 18,11 | 27.11. | | 32,00 | 32,58 | 74,81 | 28,26 | | A0F6YZ | TEMPLETON BRIC FUND - A (ACC) USD | USD | 26,82 | 26.11. | | 33,43 | 32,58 | 65,76 | 18,05 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 237,23 | 27.11. | | 32,33 | 32,58 | 60,82 | 13,43 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 129,35 | 27.11. | | 30,64 | 32,57 | - | - | | A2PXDY | JSS EQUITY - ALL CHINA I USD ACC | USD | 115,78 | 27.11. | | 30,62 | 32,56 | 31,34 | -22,12 | | A2H49U | TEMPLETON EUROPEAN INSIGHTS FUND A (ACC) USD | USD | 14,17 | 27.11. | | 34,82 | 32,55 | 79,59 | 54,02 | | A2P1HL | EDMOND DE ROTHSCHILD FUND - CHINA I USD | USD | 101,52 | 26.11. | | 28,80 | 32,55 | 48,59 | -22,38 | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 313,60 | 27.11. | | 28,33 | 32,55 | 47,45 | -5,38 | | A2QD5C | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-B-ACC, USD | USD | 121,69 | 27.11. | | 30,23 | 32,55 | 52,97 | 14,22 | | A14S5A | FIDELITY FUNDS - GREATER CHINA FUND A-ACC-USD | USD | 15,68 | 27.11. | | 28,31 | 32,54 | 47,51 | -5,37 | |
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