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A0HL3U | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES | USD | 103,67 | 28.11. |   | 31,07 | 29,93 | 46,10 | 9,61 |  | A2ADJT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A CLASS SHARES | USD | 204,66 | 26.11. |  | 31,07 | 27,83 | 64,77 | - | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 68,35 | 28.11. | | 31,06 | 36,21 | 47,40 | -4,88 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 348,25 | 28.11. | | 31,06 | 29,64 | 53,41 | 40,54 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 291,324,70 | 28.11. | | 31,06 | 32,43 | 42,90 | 40,44 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 282,95 | 28.11. | | 31,06 | 29,64 | 53,41 | 40,54 | | A2PDNR | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 6,69 | 27.11. | | 31,06 | 29,58 | 56,75 | 22,48 | | A2PCB0 | ISHARES MSCI EM ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 7,55 | 27.11. | | 31,06 | 29,59 | 56,71 | 22,62 | | A1W4TU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-USD | USD | 20,35 | 27.11. | | 31,06 | 29,40 | 53,02 | 12,75 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 181,40 | 26.11. | | 31,06 | 30,43 | 74,04 | 56,96 | | A407P8 | AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD | USD | 1,354,03 | 27.11. | | 31,05 | 32,70 | - | - | | A1J37T | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - USD | USD | 220,97 | 28.11. | | 31,05 | 36,20 | 47,40 | -4,89 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,016,00 | 27.11. | | 31,05 | 35,57 | 82,01 | 111,22 | | A1JH8M | UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 223,01 | 27.11. | | 31,04 | 29,99 | 55,67 | 7,86 | | A111H0 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A2 USD | USD | 167,01 | 27.11. | | 31,04 | 29,82 | 43,59 | - | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 213,64 | 26.11. | | 31,04 | 28,95 | 65,75 | - | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 31,92 | 27.11. | | 31,03 | 29,49 | 53,17 | 12,83 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR | EUR | 104,28 | 27.11. | | 31,03 | 35,42 | 99,59 | 133,08 | | A2QNNH | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1D | USD | 24,13 | 27.11. | | 31,03 | 30,74 | 65,91 | - | | A408NM | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R USD | USD | 135,63 | 27.11. | | 31,03 | 31,68 | - | - | |
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