DWS3HC

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC

USD

 157,34

28.11.

 30,63

 29,30

 59,62  

 -  

A0M9VS

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,63

28.11.

 29,37

 29,29

 58,35  

 16,79  

A3D9TE

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO R SHARES (ACC.)

USD

 14,70

28.11.

 29,86

 29,29

 -  

 -  

A2PJLV

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD

USD

 260,59

28.11.

 33,27

 29,28

 -  

 -  

A2QKMJ

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

GBP

 10,95

28.11.

 29,59

 29,28

 52,93  

 -  

A0M7EF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND JDQ

USD

 10,10

1.12.

 30,43

 29,28

 24,61  

 -13,33  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,42

28.11.

 29,39

 29,28

 57,49  

 25,63  

A3CTU0

JSS EQUITY - SYSTEMATIC EMERGING MARKETS I USD ACC

USD

 89,76

28.11.

 30,56

 29,26

 40,71  

 -  

A2PHYA

AVIVA INVESTORS - GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED FUND - I USD

USD

 152,56

28.11.

 30,65

 29,26

 53,56  

 19,37  

A40C6Y

CT (LUX) JAPAN EQUITIES ASH SGD

SGD

 13,60

28.11.

 26,68

 29,26

 -  

 -  

72268

KEPLER EUROPA AKTIENFONDS T

EUR

 145,51

1.12.

 30,05

 29,25

 60,34  

 72,06  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,034,96

28.11.

 24,17

 29,25

 -  

 -  

A3EAPU

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION

USD

 162,08

28.11.

 29,55

 29,25

 57,28  

 25,19  

81778

KEPLER EUROPA AKTIENFONDS A

EUR

 109,82

1.12.

 30,05

 29,25

 60,35  

 72,07  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD

USD

 160,85

28.11.

 30,38

 29,25

 64,73  

 -  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC

USD

 68,86

28.11.

 29,57

 29,25

 57,58  

 27,67  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 18,96

28.11.

 28,54

 29,24

 22,80  

 -32,02  

A2QRQ8

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS

GBP

 12,53

28.11.

 28,88

 29,24

 52,35  

 -  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 27,58

28.11.

 27,98

 29,24

 71,95  

 43,27  

A2PW50

ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL (ACC) USD

USD

 202,50

28.11.

 30,31

 29,24

 61,32  

 -