A3E4UK

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - ZEDY (HEDGED)

EUR

 15,32

28.11.

 24,30

 27,56

 -  

 -  

A2DH8B

VERITAS ASIAN FUND C ACC GBP

GBP

 1,096,33

1.12.

 27,92

 27,56

 21,72  

 8,46  

A2DH8E

VERITAS ASIAN FUND D GBP

GBP

 1,055,48

1.12.

 27,92

 27,56

 21,16  

 7,85  

A1JL2P

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) RA

EUR

 12,94

28.11.

 27,39

 27,56

 42,30  

 -9,16  

A2QBRQ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP

GBP

 340,09

28.11.

 25,42

 27,55

 65,10  

 -  

A3CM44

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 175,67

28.11.

 30,82

 27,55

 95,36  

 -  

A3CM48

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 175,67

28.11.

 30,82

 27,55

 95,38  

 -  

A2JR8V

CT (LUX) ASIA EQUITIES 8U USD

USD

 4,75

28.11.

 27,43

 27,54

 46,59  

 7,71  

A1W7Z2

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD A

USD

 186,65

1.12.

 27,29

 27,54

 25,09  

 -10,09  

A0MXKN

GAM STAR CHINA EQUITY SELLING AGENT C ACC - USD

USD

 11,21

28.11.

 25,64

 27,54

 31,82  

 -33,89  

A1W7Z3

GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD B

USD

 208,32

1.12.

 27,29

 27,53

 25,09  

 -10,09  

A110R6

FIERA EMERGING MARKETS FUND - B ACC EUR

EUR

 25,44

28.11.

 24,77

 27,52

 63,27  

 57,59  

A0RBQJ

LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA

EUR

 22,03

28.11.

 26,42

 27,52

 48,76  

 25,30  

A12DGT

FIERA EMERGING MARKETS FUND - B DIST EUR

EUR

 15,46

28.11.

 24,77

 27,51

 63,26  

 57,54  

A0B6ZV

PICTET - JAPAN INDEX - I JPY

JPY

 42,765,71

28.11.

 22,67

 27,51

 77,92  

 110,37  

LYX02V

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC

EUR

 89,00

28.11.

 32,13

 27,51

 50,52  

 57,99  

LYX04T

AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST

EUR

 138,77

28.11.

 32,13

 27,51

 50,53  

 58,01  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 157,90

1.12.

 26,74

 27,51

 37,91  

 20,35  

A1W3ZK

ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD

USD

 244,98

28.11.

 30,20

 27,50

 57,54  

 62,51  

A40XF6

BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED)

GBP

 1,26

1.12.

 25,35

 27,50

 -  

 -