A3D4VW  

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,07

27.11.

 7,10

 18,99

 -  

 -  

 RIC002  

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 25,09

27.11.

 26,59

 32,96

 33,81  

 105,32  

 A3EAJ9  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 8,26

27.11.

 -

 -

 -  

 -  

 A3CWZR  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 6,64

27.11.

 -

 -

 -  

 -  

 A2PQMV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 273,96

28.11.

 20,96

 30,08

 -  

 -  

 A2PSVU  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 300,85

28.11.

 26,40

 34,76

 39,02  

 156,77  

 A2PU2Y  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 236,78

28.11.

 25,47

 33,68

 -  

 -  

 A2PSVV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 259,88

28.11.

 21,00

 29,25

 -  

 -  

 A2QGY2  

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 78,28

26.11.

 9,97

 7,90

 -28,75  

 -  

 A2JDP8  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES

USD

 97,14

26.11.

 11,67

 16,43

 -  

 -  

 A2QGY4  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES

USD

 92,91

26.11.

 10,82

 15,62

 -  

 -  

 A2ADJG  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED)

EUR

 115,57

26.11.

 18,47

 22,34

 0,45  

 20,46  

 A2JDQB  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES

USD

 105,03

26.11.

 12,56

 17,47

 -6,49  

 15,53  

 A2ADJF  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 123,51

26.11.

 12,41

 17,28

 -6,97  

 -  

 A12FAR  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED)

EUR

 169,58

26.11.

 15,81

 20,67

 3,64  

 24,57  

 A2ADJP  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 194,00

26.11.

 11,49

 16,08

 1,91  

 21,15  

 A1XFFV  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 137,43

26.11.

 9,89

 15,69

 -4,00  

 18,55  

 A3CU11  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 102,34

26.11.

 10,17

 16,95

 5,00  

 -  

 A2QCPS  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 99,26

26.11.

 7,95

 11,69

 -1,48  

 -  

 A2PSE3  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED)

EUR

 106,11

26.11.

 7,73

 11,44

 -  

 -  

 A2PSE2  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED)

EUR

 99,57

26.11.

 8,04

 11,79

 -1,23  

 -  

 A2JDQ7  

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 148,15

26.11.

 8,22

 13,41

 16,45  

 -  

 A3DKAQ  

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED)

EUR

 124,34

26.11.

 19,34

 25,63

 -  

 -  

 A2JDSC  

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 143,10

26.11.

 22,70

 28,03

 -  

 -  

 A2JDSB  

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 223,30

26.11.

 20,91

 27,59

 23,59  

 -