A2P4F3

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD

USD

 191,14

28.11.

 28,82

 28,60

 31,14  

 24,53  

A2P1RW

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - C

USD

 19,07

1.12.

 31,98

 28,60

 -  

 -  

A3DQ70

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION GBP

GBP

 1,39

1.12.

 27,24

 28,60

 -  

 -  

A2PWXV

ALLIANZ CHINA A-SHARES - PT - GBP

GBP

 1,321,37

1.12.

 28,25

 28,59

 6,63  

 -17,33  

A3E4UJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZDY (HEDGED)

USD

 15,81

1.12.

 26,27

 28,59

 -  

 -  

A2QKMD

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD

USD

 10,93

1.12.

 29,50

 28,59

 44,58  

 -  

A0LHLS

VANGUARD EMERGING MARKETS STOCK INDEX FUND - USD ACC

USD

 283,21

1.12.

 29,67

 28,59

 49,42  

 24,53  

A0LHLT

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 281,23

1.12.

 29,67

 28,59

 49,42  

 24,53  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 157,03

1.12.

 29,18

 28,58

 49,74  

 28,72  

A14P5B

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M

USD

 103,79

1.12.

 29,18

 28,58

 49,74  

 -  

A3EJ5H

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION

EUR

 43,69

28.11.

 36,96

 28,58

 -  

 -  

A2H8H5

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R DIS USD

USD

 300,42

1.12.

 30,00

 28,58

 47,00  

 24,15  

A1JGBJ

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

USD

 68,93

1.12.

 29,70

 28,57

 50,05  

 25,82  

A2H8HS

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD

USD

 349,01

1.12.

 30,01

 28,57

 47,01  

 24,15  

A2H6UA

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

USD

 15,66

28.11.

 28,05

 28,57

 59,63  

 36,06  

DBX1AE

XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C

USD

 60,88

1.12.

 30,03

 28,57

 38,70  

 10,29  

A1JCMZ

HSBC MSCI EMERGING MARKETS UCITS ETF USD

USD

 13,58

1.12.

 29,63

 28,57

 48,96  

 24,26  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 14,19

28.11.

 28,07

 28,56

 59,64  

 36,15  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 56,72

1.12.

 30,72

 28,56

 42,80  

 15,19  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 40,21

1.12.

 27,38

 28,56

 90,58  

 -