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A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 548,63 | 28.11. |   | 31,20 | 38,98 | 124,59 | 267,91 |  | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 173,33 | 28.11. | | 31,19 | 34,81 | 34,13 | -23,51 | | DWSK87 | DWS CONCEPT PLATOW TFC | EUR | 132,50 | 28.11. | | 31,19 | 34,03 | - | - | | A40JN0 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE A1 USD | USD | 12,83 | 28.11. |  | 31,19 | 26,40 | - | - | | A3CSBS | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND A2 USD | USD | 9,97 | 28.11. | | 31,18 | 30,84 | 44,91 | - | | A1WZYT | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY | JPY | 123,607,90 | 28.11. | | 31,18 | 37,06 | 118,01 | - | | A2PW62 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC | USD | 13,44 | 1.12. | | 31,18 | - | - | - | | A3ET5F | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - C | USD | 13,09 | 28.11. | | 31,18 | 25,48 | - | - | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 27,92 | 28.11. | | 31,18 | 28,45 | 46,12 | 60,47 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 36,31 | 1.12. | | 31,16 | 31,95 | 67,34 | 76,14 | | A12AJP | MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A | GBP | 324,36 | 28.11. | | 31,16 | 38,94 | 113,49 | 233,53 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 26,08 | 1.12. | | 31,15 | 34,64 | 85,11 | 76,24 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 200,98 | 28.11. | | 31,15 | 33,05 | 58,41 | 39,05 | | MAN011 | MAN TARGETRISK I H (BRL) USD | USD | 126,41 | 27.11. | | 31,14 | 23,34 | - | - | | A3D2Y6 | SUPERFUND UCITS-WONDERFUND CLASS USD | USD | 13,18 | 27.11. | | 31,14 | 31,14 | - | - | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 470,73 | 28.11. | | 31,14 | 37,06 | 109,12 | 122,40 | | A41D0P | JSS EQUITY - ALL CHINA F USD ACC | USD | 129,84 | 28.11. | | 31,14 | 34,80 | - | - | | A1J5KL | ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD | USD | 245,29 | 27.11. | | 31,14 | 35,35 | 52,36 | 87,29 | | A40C75 | ISHARES ASIA EX JAPAN ENHANCED EQUITY UCITS ETF USD ACCU | USD | 6,72 | 28.11. | | 31,14 | 31,23 | - | - | | A2PWN2 | BNY MELLON MOBILITY INNOVATION FUND USD C (ACC.) | USD | 1,96 | 28.11. | | 31,13 | 28,05 | 51,85 | 32,71 | |
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