A2PCQD

AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD

USD

 225,02

1.12.

 33,84

 32,26

 56,32  

 63,87  

A14NHG

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND PF USD

USD

 11,73

28.11.

 41,16

 32,24

 35,45  

 14,66  

A14M9F

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY)

JPY

 53,563,36

1.12.

 28,39

 32,23

 55,77  

 51,28  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 21,724,18

1.12.

 28,39

 32,23

 55,77  

 51,28  

A3EGTS

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY)

JPY

 21,929,42

1.12.

 28,39

 32,23

 56,15  

 52,28  

A143XE

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR

EUR

 247,46

1.12.

 34,46

 32,23

 61,21  

 68,71  

A28E1

ERSTE STOCK EUROPE EMERGING EUR D02 (T)

EUR

 90,57

1.12.

 27,01

 32,23

 90,49  

 11,26  

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  

A1C8Q5

AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR

EUR

 104,29

1.12.

 36,68

 32,21

 37,75  

 64,50  

A2P6RZ

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC)

EUR

 7,48

28.11.

 28,35

 32,21

 -  

 -  

A0X9P7

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - USD

USD

 263,17

1.12.

 32,45

 32,21

 54,42  

 33,39  

A1J60Q

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (DIST) - USD

USD

 216,64

1.12.

 32,45

 32,21

 54,42  

 33,39  

A3CYCS

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD

USD

 10,06

1.12.

 29,47

 32,19

 27,99  

 -27,36  

A0HF48

MEAG EUROINVEST I

EUR

 136,59

28.11.

 30,77

 32,19

 67,61  

 90,42  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 10,39

1.12.

 32,86

 32,19

 41,55  

 -  

A1W7S3

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC

USD

 12,45

1.12.

 30,18

 32,18

 -  

 -25,80  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 17,148,00

1.12.

 28,51

 32,17

 79,62  

 97,76  

A14N46

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD

SGD

 112,91

1.12.

 25,97

 32,17

 58,63  

 -  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,30

1.12.

 33,93

 32,16

 48,80  

 15,77  

A2PDCF

AMUNDI FUNDS CHINA EQUITY - Q-I4 USD

USD

 1,133,17

1.12.

 31,36

 32,15

 22,07  

 -25,06