A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 16,97

28.11.

 36,31

 32,99

 135,04  

 -25,86  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 187,85

27.11.

 36,30

 34,89

 51,00  

 3,92  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 298,23

28.11.

 36,30

 39,67

 123,82  

 205,01  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,64

28.11.

 36,28

 34,43

 102,86  

 95,92  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 82,52

28.11.

 36,28

 39,34

 36,75  

 -17,48  

A2PCWW

AMUNDI FUNDS GLOBAL EQUITY - I USD

USD

 2,523,21

27.11.

 36,26

 31,14

 78,30  

 102,63  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 105,36

27.11.

 36,26

 31,15

 40,12  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 228,93

27.11.

 36,25

 31,15

 45,04  

 12,27  

798106

BNY MELLON SMALL CAP EUROLAND FUND USD A

USD

 2,09

28.11.

 36,24

 35,61

 52,48  

 43,36  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 203,82

28.11.

 36,22

 37,87

 -  

 -  

A0M6SS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 192,69

27.11.

 36,22

 35,38

 44,41  

 2,31  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 33,44

26.11.

 36,21

 35,66

 172,53  

 111,24  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 88,23

27.11.

 36,21

 35,37

 44,40  

 2,31  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,98

28.11.

 36,19

 38,73

 65,69  

 -  

986623

IMGP ITALIAN OPPORTUNITIES FUND C EUR

EUR

 90,37

27.11.

 36,18

 41,67

 96,07  

 124,02  

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 135,51

28.11.

 36,16

 -

 -  

 -  

A2PCW2

AMUNDI FUNDS GLOBAL EQUITY - M USD

USD

 2,522,04

27.11.

 36,16

 31,04

 78,22  

 102,35  

A1W2EL

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF USD

USD

 68,17

27.11.

 36,10

 36,30

 66,58  

 15,69  

A2N39A

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.)

USD

 1,16

26.11.

 36,09

 30,09

 60,98  

 52,84  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,89

28.11.

 36,09

 34,07

 58,45  

 17,89