A1JT21

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD

USD

 1,58

1.12.

 32,99

 32,22

 49,44  

 40,21  

A14XYX

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I

USD

 24,07

1.12.

 32,98

 31,31

 56,40  

 40,02  

A1J96Z

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MD

USD

 4,37

28.11.

 32,98

 35,38

 54,62  

 -19,56  

A1J96Y

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) MA

USD

 5,73

28.11.

 32,98

 35,38

 54,62  

 -  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 30,89

1.12.

 32,98

 25,60

 35,04  

 32,30  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 7,93

1.12.

 32,98

 36,53

 124,67  

 198,43  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 38,82

1.12.

 32,98

 25,60

 35,04  

 32,30  

A0JMHZ

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

USD

 28,59

1.12.

 32,98

 29,02

 45,13  

 46,32  

A40PTB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD

USD

 126,13

28.11.

 32,97

 33,35

 -  

 -  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,12

1.12.

 32,96

 32,78

 71,48  

 29,36  

A0RPFA

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

USD

 183,69

1.12.

 32,95

 33,63

 44,65  

 9,84  

A3EYC6

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED

GBP

 150,02

28.11.

 32,95

 33,37

 -  

 -  

A1C2LC

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A

USD

 44,16

1.12.

 32,93

 31,59

 48,14  

 36,63  

A14SYS

NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD

USD

 92,56

1.12.

 32,92

 34,56

 33,93  

 -22,92  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,216,64

28.11.

 32,91

 33,06

 119,44  

 -  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HKD HEDGED

HKD

 235,61

1.12.

 32,91

 28,38

 110,03  

 114,23  

A3EMMD

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA S USD

USD

 152,66

28.11.

 32,91

 33,10

 -  

 -  

A14XYY

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q

USD

 23,91

1.12.

 32,91

 31,23

 56,17  

 49,25  

260189

BRANDES EUROPEAN VALUE FUND A USD

USD

 57,32

1.12.

 32,90

 31,80

 87,32  

 95,70  

A0RPE7

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD

USD

 578,13

1.12.

 32,90

 33,58

 44,47  

 9,61