A2QFZ5

EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C

USD

 19,29

1.12.

 31,92

 29,88

 71,44  

 90,02  

A3D6NY

ARCUS JAPAN FUND E ACC USD UNHEDGED

USD

 154,49

1.12.

 28,03

 29,88

 -  

 -  

A1WZUR

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED)

EUR

 118,40

1.12.

 29,72

 29,87

 30,63  

 -8,27  

A2DYE4

AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD

USD

 17,18

28.11.

 28,59

 29,86

 74,24  

 46,59  

A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 64,29

1.12.

 29,23

 29,85

 55,33  

 99,91  

A2QMJN

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

EUR

 65,68

1.12.

 30,78

 29,85

 6,90  

 -  

A2QMN7

MAN ASIA (EX JAPAN) EQUITY I USD

USD

 149,67

28.11.

 29,26

 29,84

 -  

 -  

A2QKMH

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

USD

 11,40

1.12.

 30,73

 29,84

 48,83  

 -  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 155,56

1.12.

 31,64

 29,84

 7,33  

 -18,26  

A2JQ9T

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC

EUR

 15,96

1.12.

 34,22

 29,83

 54,39  

 51,80  

A2JPV2

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC

EUR

 14,72

1.12.

 34,27

 29,82

 54,43  

 51,92  

A40XZ0

NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND - BI3 - USD

USD

 137,51

1.12.

 34,52

 29,82

 -  

 -  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 190,02

28.11.

 24,91

 29,81

 80,52  

 -  

A14VZK

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (ACC) - USD

USD

 31,19

1.12.

 31,60

 29,80

 7,26  

 -18,37  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 440,11

1.12.

 30,90

 29,79

 17,57  

 -19,21  

A3CSWD

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD

USD

 11,38

28.11.

 29,59

 29,79

 58,80  

 -  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 78,63

1.12.

 30,90

 29,79

 17,52  

 -  

A14VZL

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - USD

USD

 28,96

1.12.

 31,59

 29,78

 7,22  

 -18,41  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 28,65

1.12.

 27,59

 29,78

 12,43  

 -28,17  

A0NGXZ

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD

USD

 31,90

28.11.

 30,95

 29,78

 53,07  

 15,96