A3D5AF

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD

USD

 1,324,00

1.12.

 30,51

 27,68

 -  

 -  

A2JHSF

XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C

USD

 61,74

28.11.

 27,93

 27,68

 54,28  

 9,05  

A1J4LD

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR

EUR

 108,53

1.12.

 30,84

 27,67

 30,09  

 49,31  

A2QPYB

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD

USD

 14,72

1.12.

 30,50

 27,67

 43,47  

 -  

A1W838

AMUNDI CORE MSCI EMERGING MARKETS IU DIST

USD

 1,357,83

1.12.

 28,97

 27,66

 50,18  

 25,29  

A3EXGJ

OFI INVEST ACTIONS JAPON IH

EUR

 1,526,50

28.11.

 22,41

 27,66

 -  

 -  

A406N6

GUINNESS GREATER CHINA FUND F GBP ACC

GBP

 20,09

28.11.

 23,79

 27,65

 24,33  

 -  

A0Q1P0

ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD

USD

 60,99

1.12.

 27,88

 27,65

 36,11  

 1,15  

A2PY32

SPDR MSCI WORLD VALUE UCITS ETF (ACC)

USD

 40,34

1.12.

 31,53

 27,65

 64,27  

 85,57  

A2PVE8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG GBP

GBP

 120,21

28.11.

 24,67

 27,65

 44,77  

 -  

FF0460

FIDELITY FUNDS - EMERGING ASIA FUND W-ACC-GBP

GBP

 3,17

28.11.

 25,97

 27,65

 43,43  

 -  

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,84

1.12.

 26,09

 27,65

 -  

 -  

541053

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

USD

 2,562,85

1.12.

 29,14

 27,65

 43,81  

 19,69  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 19,70

28.11.

 29,47

 27,65

 39,22  

 15,32  

A2JFZ5

FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD

USD

 8,95

1.12.

 30,60

 27,64

 56,02  

 64,08  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 121,65

1.12.

 29,56

 27,64

 104,08  

 112,74  

A0NGUJ

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT

JPY

 44,988,00

1.12.

 22,55

 27,63

 74,62  

 86,82  

A0Q7YE

BGF CHINA FUND D2 USD

USD

 23,28

1.12.

 24,63

 27,63

 33,26  

 -18,17  

A2JGBK

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD

USD

 15,89

28.11.

 27,94

 27,63

 48,09  

 26,01  

A4051M

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION

SGD

 141,81

28.11.

 26,74

 27,63

 -  

 -