A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 73,96

1.12.

 30,79

 29,41

 42,39  

 20,09  

A2QMJN

ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR

EUR

 65,68

1.12.

 30,78

 29,85

 6,90  

 -  

A2AG20

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD

USD

 221,51

1.12.

 30,78

 27,89

 54,70  

 64,48  

A2AF5C

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD

USD

 1,92

1.12.

 30,77

 29,97

 41,25  

 -  

A0HF48

MEAG EUROINVEST I

EUR

 136,59

28.11.

 30,77

 32,19

 67,61  

 90,42  

A2QKML

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD

USD

 114,47

1.12.

 30,76

 29,96

 49,19  

 -  

A1T8Y0

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION

USD

 494,97

1.12.

 30,75

 32,88

 21,31  

 -27,57  

A1T8Y1

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION

USD

 260,21

1.12.

 30,75

 32,87

 21,30  

 -27,57  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 35,44

1.12.

 30,75

 28,90

 109,72  

 122,14  

A2P2QA

FIDELITY EMERGING MARKETS EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 5,96

1.12.

 30,75

 29,43

 46,51  

 17,77  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 42,80

1.12.

 30,75

 28,90

 109,82  

 122,69  

A0YEYZ

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 311,25

1.12.

 30,74

 32,58

 37,09  

 -16,03  

972838

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC

USD

 53,84

1.12.

 30,74

 28,54

 42,80  

 15,19  

A2QKMH

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD

USD

 11,40

1.12.

 30,73

 29,84

 48,83  

 -  

A2PYFK

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD

USD

 33,69

28.11.

 30,73

 29,23

 59,90  

 104,68  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,46

28.11.

 30,73

 31,19

 -  

 -  

A2PXDV

JSS EQUITY - ALL CHINA C USD DIST

USD

 111,99

28.11.

 30,73

 34,35

 30,50  

 -21,62  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 56,72

1.12.

 30,72

 28,56

 42,80  

 15,19  

A2PXDU

JSS EQUITY - ALL CHINA C USD ACC

USD

 113,83

28.11.

 30,72

 34,34

 30,49  

 -21,62  

A2JH9A

H2O ALLEGRO FCP N

EUR

 197,60

28.11.

 30,71

 26,74

 58,49  

 119,17