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A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 36,44 | 28.11. |   | 31,62 | 33,47 | 72,83 | 77,50 |  | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 18,16 | 27.11. |  | 31,62 | 30,98 | 55,94 | 4,79 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 18,19 | 27.11. | | 31,62 | 30,98 | 55,94 | 4,79 | | A40175 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA A ACCUMULATION USD | USD | 124,71 | 28.11. | | 31,62 | 29,56 | - | - | | A2P1RW | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C | USD | 19,01 | 28.11. | | 31,62 | 27,98 | - | - | | A40CF2 | GUINNESS GREATER CHINA FUND F USD ACC | USD | 14,92 | 27.11. | | 31,61 | 32,65 | - | - | | A2DSTZ | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND H US DOLLARS | USD | 1,840,90 | 27.11. | | 31,59 | 29,78 | 56,71 | 24,97 | | A2PLFS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 115,23 | 26.11. | | 31,59 | 29,17 | 30,09 | -11,44 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,67 | 28.11. | | 31,59 | 32,10 | 41,33 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 97,82 | 28.11. | | 31,58 | 32,11 | 50,12 | - | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 2,746,00 | 27.11. | | 31,58 | 34,54 | 72,60 | - | | A2PLFT | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 105,17 | 26.11. | | 31,57 | 29,16 | 30,08 | -11,44 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 7,37 | 28.11. | | 31,57 | 33,40 | 15,46 | -26,33 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 266,10 | 27.11. | | 31,57 | 29,22 | 68,11 | 64,13 | | A0RLTC | BGF SUSTAINABLE ENERGY FUND X2 USD | USD | 29,05 | 27.11. | | 31,57 | 24,89 | 34,99 | 45,54 | | A0MTAP | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 2,678,85 | 28.11. | | 31,56 | 32,98 | 44,71 | 43,41 | | A12EXJ | GREEN BENEFIT GLOBAL IMPACT FUND -I | EUR | 857,79 | 28.11. | | 31,56 | 36,44 | -58,05 | -63,80 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 205,06 | 28.11. | | 31,55 | 31,80 | 58,84 | 30,08 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 249,76 | 27.11. | | 31,55 | 31,48 | 62,23 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 241,06 | 27.11. | | 31,55 | 31,48 | 62,23 | - | |
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