A14S49

FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-USD

USD

 13,57

28.11.

 55,19

 44,82

 48,06  

 35,80  

A0B6YQ

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD

USD

 97,15

28.11.

 54,89

 44,81

 89,67  

 44,50  

A0M6PF

BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.)

GBP

 1,35

28.11.

 53,27

 44,80

 39,28  

 54,55  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 43,34

28.11.

 40,21

 44,80

 115,09  

 200,14  

WK00AX

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-USD (HEDGED)

USD

 13,20

28.11.

 40,36

 44,78

 -  

 -  

A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 30,33

28.11.

 54,82

 44,70

 89,33  

 44,15  

A3EATR

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION

USD

 46,52

28.11.

 59,37

 44,70

 -14,09  

 -  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 300,53

28.11.

 53,81

 44,69

 87,69  

 101,90  

785333

TEMPLETON LATIN AMERICA FUND - A (ACC) USD

USD

 78,89

28.11.

 49,61

 44,65

 39,98  

 43,18  

971660

TEMPLETON LATIN AMERICA FUND - A (YDIS) USD

USD

 55,72

28.11.

 49,62

 44,61

 39,97  

 43,17  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 214,65

28.11.

 46,08

 44,59

 91,31  

 45,47  

A0YKMB

BGF WORLD MINING FUND HEDGED PLN A2

PLN

 13,01

1.12.

 59,63

 44,56

 36,23  

 78,46  

A3DQMN

RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC)

USD

 164,57

28.11.

 46,52

 44,50

 55,53  

 -  

A1J80F

BARINGS LATIN AMERICA FUND - CLASS I USD ACC

USD

 54,84

1.12.

 52,00

 44,47

 39,79  

 57,81  

A1J37Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR

EUR

 187,56

28.11.

 56,81

 44,45

 51,50  

 48,33  

A1JKN3

BRANDES EMERGING MARKETS VALUE FUND I USD

USD

 20,16

28.11.

 44,83

 44,41

 95,16  

 67,16  

A140VL

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IEH EUR

EUR

 224,59

28.11.

 53,47

 44,33

 86,29  

 99,38  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 280,60

28.11.

 45,80

 44,32

 90,94  

 44,86  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 155,67

1.12.

 45,94

 44,31

 87,78  

 -  

A2P5PE

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD

USD

 258,43

1.12.

 45,94

 44,30

 87,50  

 122,51