DBX1ML

XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C

USD

 50,76

27.11.

 55,47

 44,30

 38,66  

 28,97  

A1JZA4

BGF WORLD MINING FUND A2 HKD HEDGED

HKD

 14,82

28.11.

 55,35

 40,61

 37,73  

 74,15  

A1C0BJ

INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION

EUR

 6,85

28.11.

 55,33

 41,82

 74,74  

 37,00  

A2QPYE

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN

EUR

 157,34

26.11.

 55,32

 45,24

 45,03  

 -  

988815

BGF WORLD MINING FUND E2 USD

USD

 77,11

27.11.

 55,24

 39,64

 39,67  

 77,02  

A0NF7Z

BGF WORLD MINING FUND HEDGED X2 EUR

EUR

 8,48

27.11.

 55,03

 39,47

 39,70  

 76,30  

A2DLXF

FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD

USD

 14,58

27.11.

 55,02

 42,52

 51,07  

 38,46  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 353,77

27.11.

 55,00

 46,05

 96,23  

 113,54  

A0PHC0

BGF WORLD MINING FUND HEDGED D2 EUR

EUR

 7,13

28.11.

 55,00

 40,08

 35,81  

 66,20  

A1XDRW

BGF WORLD MINING FUND HEDGED A2 AUD

AUD

 15,37

28.11.

 54,94

 39,85

 32,84  

 59,94  

DWS225

DWS INVEST LATIN AMERICAN EQUITIES USD TFC

USD

 162,91

27.11.

 54,83

 40,02

 49,98  

 71,45  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 162,37

26.11.

 54,77

 41,98

 70,57  

 37,84  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 97,01

26.11.

 54,67

 45,20

 89,40  

 49,09  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 30,29

26.11.

 54,62

 45,14

 89,08  

 48,70  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 9,30

27.11.

 54,60

 42,11

 50,14  

 37,18  

A0LFY4

BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION

USD

 128,01

27.11.

 54,56

 35,75

 -  

 -  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 13,15

27.11.

 54,54

 42,05

 50,13  

 37,15  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,24

28.11.

 54,46

 40,86

 71,43  

 32,77  

A1J4PQ

BGF WORLD MINING FUND HEDGED D2 SGD

SGD

 11,72

28.11.

 54,41

 39,69

 36,28  

 72,61  

A0PERN

AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD

USD

 2,243,91

27.11.

 54,36

 43,13

 63,95  

 72,47