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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,47 | 28.11. |   | 32,17 | 31,32 | - | - |  | A2PS5L | AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 131,53 | 26.11. | | 32,16 | 24,34 | 53,07 | 62,91 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,36 | 28.11. | | 32,16 | 31,32 | - | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 17,89 | 28.11. | | 32,16 | 25,28 | 15,25 | 15,18 | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 11,63 | 26.11. | | 32,16 | 24,92 | -16,09 | - | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 23,92 | 28.11. | | 32,15 | 31,21 | 62,61 | - | | A2JNLQ | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD | USD | 158,13 | 28.11. | | 32,15 | 32,49 | 28,60 | -5,80 | | A1JT21 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | USD | 1,57 | 28.11. |  | 32,14 | 30,95 | 54,40 | 40,23 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 456,52 | 28.11. | | 32,14 | 38,46 | 111,77 | 93,48 | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 257,28 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 243,98 | 27.11. | | 32,13 | 32,12 | 64,60 | - | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,65 | 28.11. | | 32,11 | 31,03 | 68,42 | 66,20 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 515,12 | 27.11. | | 32,09 | 37,13 | 80,77 | 18,44 | | A1JVWV | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 374,45 | 27.11. | | 32,08 | 34,54 | 52,88 | - | | A2AKNR | NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING | USD | 17,54 | 27.11. | | 32,08 | 32,18 | 31,68 | -15,71 | | A2PJLT | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WH1 GBP | GBP | 23,39 | 27.11. | | 32,07 | 29,66 | - | - | | A119PE | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 7,974,450,00 | 27.11. | | 32,06 | 33,54 | 35,56 | - | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 24,648,55 | 28.11. | | 32,06 | 34,75 | 96,73 | 164,02 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,010,95 | 28.11. | | 32,05 | 36,93 | 75,98 | 74,33 | | A1C5EA | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS A (USD) - ACC. | USD | 145,49 | 26.11. | | 32,05 | 28,75 | 51,87 | 6,02 | |
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