A3ERPJ

CT (LUX) JAPAN EQUITIES LEH EUR

EUR

 1,660,98

27.11.

 28,15

 32,86

 -  

 -  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 32,65

26.11.

 33,03

 32,86

 132,11  

 151,90  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 44,64

28.11.

 29,28

 32,86

 44,23  

 -19,83  

A3C2EB

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD

SGD

 125,52

26.11.

 34,27

 32,86

 46,06  

 -  

A2P8BV

ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD

USD

 19,110,18

28.11.

 37,67

 32,85

 1,560,93  

 1,676,65  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 163,24

27.11.

 34,49

 32,85

 74,46  

 81,36  

A4ZZR7

LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED

EUR

 1,73

27.11.

 34,88

 32,83

 74,45  

 -  

A0LF87

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC

USD

 22,81

27.11.

 53,11

 32,83

 34,84  

 13,04  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 20,42

28.11.

 33,53

 32,82

 55,71  

 16,95  

A0RK48

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES

USD

 17,98

27.11.

 31,53

 32,81

 37,22  

 -22,32  

A40YS3

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS IS DISTRIBUTION USD

USD

 132,74

28.11.

 35,81

 32,80

 -  

 -  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 84,11

26.11.

 32,97

 32,79

 131,66  

 150,91  

A2N85W

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD

USD

 36,25

28.11.

 49,55

 32,78

 104,57  

 98,52  

A1JFKR

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE U-X-ACC, USD

USD

 30,033,70

27.11.

 30,43

 32,78

 53,81  

 15,35  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 214,79

28.11.

 34,18

 32,77

 261,42  

 81,44  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 65,88

26.11.

 32,96

 32,77

 95,90  

 103,84  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 92,36

28.11.

 31,13

 32,77

 38,56  

 -3,79  

A0RK49

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 19,53

27.11.

 31,52

 32,77

 37,15  

 -22,35  

A0JKP5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD

USD

 31,20

28.11.

 32,71

 32,77

 47,66  

 5,23  

A1JAXC

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR-H1

EUR

 12,40

26.11.

 36,87

 32,76

 60,21  

 11,11