A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 143,08

28.11.

 29,60

 30,11

 48,92  

 26,79  

A3DXXF

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD

USD

 145,75

1.12.

 27,51

 30,10

 -  

 -  

755668

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD

USD

 79,45

28.11.

 30,82

 30,08

 53,85  

 23,56  

A1H6R0

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP

GBP

 14,45

1.12.

 30,42

 30,06

 58,27  

 -  

A3DE1R

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR

EUR

 114,91

28.11.

 28,90

 30,06

 -  

 -  

A2PS5L

AXA WF US HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD

USD

 131,96

1.12.

 32,60

 30,06

 46,46  

 60,71  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 17,35

1.12.

 61,85

 30,06

 442,19  

 -  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,16

1.12.

 28,09

 30,05

 79,41  

 77,61  

A0Q9P9

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 24,73

28.11.

 29,76

 30,05

 58,25  

 27,76  

257546

RB LUXTOPIC - AKTIEN EUROPA - A

EUR

 40,17

1.12.

 27,40

 30,04

 29,13  

 44,59  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 37,49

1.12.

 33,94

 30,04

 48,65  

 52,27  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 87,78

1.12.

 31,37

 30,04

 44,45  

 23,01  

A1T8WV

BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION

USD

 935,66

28.11.

 27,85

 30,03

 55,55  

 8,60  

A1JYUJ

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, G ACC USD SHARES

USD

 14,35

1.12.

 31,59

 30,03

 39,18  

 8,82  

A0HL3U

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, I ACC USD SHARES

USD

 104,08

1.12.

 31,58

 30,02

 39,21  

 8,84  

A3E2SZ

ALLIANZ CHINA A-SHARES AT2 (H2-EUR)

EUR

 138,48

1.12.

 31,48

 30,02

 -  

 -  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 58,91

1.12.

 28,09

 30,02

 79,38  

 77,60  

A2JM1G

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD

USD

 185,21

1.12.

 29,63

 30,01

 66,00  

 43,47  

A1H6TQ

VONTOBEL FUND - TRANSITION RESOURCES C USD

USD

 161,69

28.11.

 39,75

 30,01

 24,78  

 20,72  

GEM103

GEMASIA I USD

USD

 145,97

1.12.

 30,93

 29,99

 -  

 -