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A3DV75 | BIT GLOBAL TECHNOLOGY LEADERS R - II | EUR | 242,41 | 28.11. |   | 35,02 | 32,31 | - | - |  | A40BPY | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS E (USD) | USD | 295,46 | 28.11. |  | 31,84 | 32,30 | 39,23 | 3,10 | | A2JPSU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS A (USD) | USD | 295,50 | 28.11. | | 31,84 | 32,30 | 39,23 | 3,08 | | A40BPX | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS G (USD) | USD | 270,86 | 28.11. | | 31,84 | 32,30 | 39,23 | 3,08 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 206,43 | 27.11. |  | 31,70 | 32,30 | 75,07 | - | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 206,44 | 27.11. | | 31,70 | 32,30 | 75,07 | - | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 97,30 | 27.11. | | 25,80 | 32,30 | 99,86 | 136,76 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,531,91 | 27.11. | | 33,07 | 32,29 | 70,31 | 17,63 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 116,23 | 27.11. | | 42,14 | 32,27 | -19,94 | -40,27 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 296,52 | 26.11. | | 39,10 | 32,27 | 56,63 | 63,51 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 11,58 | 28.11. | | 43,16 | 32,27 | 10,86 | 30,19 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 12,593,60 | 28.11. | | 26,47 | 32,26 | 49,31 | - | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 25,732,93 | 26.11. | | 32,22 | 32,26 | 94,22 | 80,18 | | A40B77 | CT (LUX) JAPAN EQUITIES LSH SGD | SGD | 1,322,45 | 27.11. | | 27,64 | 32,24 | - | - | | A1JL26 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) ND | USD | 19,41 | 27.11. | | 32,77 | 32,24 | 60,49 | 10,11 | | A1JL25 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) NA | USD | 20,86 | 27.11. | | 32,77 | 32,24 | 60,49 | 9,94 | | A3EMMD | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD | USD | 152,84 | 27.11. | | 33,07 | 32,23 | - | - | | A2QRWQ | VERITAS ASIAN FUND B ACC USD | USD | 506,62 | 28.11. | | 33,91 | 32,20 | 35,38 | - | | A1C4BU | VERITAS ASIAN FUND B USD | USD | 506,32 | 28.11. | | 33,91 | 32,20 | 35,38 | 4,56 | | A0NDZA | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 21,00 | 28.11. | | 28,56 | 32,20 | 28,84 | -21,32 | |
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