A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 43,19

27.11.

 35,86

 32,20

 131,21  

 144,56  

DBX1D3

XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D

EUR

 26,87

27.11.

 29,92

 32,19

 65,92  

 80,30  

A1XB1K

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD

USD

 247,79

28.11.

 34,18

 32,19

 80,50  

 86,58  

A2AKNR

NEUBERGER BERMAN CHINA EQUITY FUND USD M ACCUMULATING

USD

 17,54

27.11.

 32,08

 32,18

 31,68  

 -15,71  

A2JCSL

BGF EMERGING MARKETS EQUITY INCOME FUND A8 AUD HEDGED

AUD

 14,03

27.11.

 34,86

 32,17

 50,06  

 16,36  

A2PVFA

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQG USD

USD

 122,06

27.11.

 31,97

 32,16

 59,33  

 -  

A2JDAW

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY

JPY

 10,767,14

28.11.

 26,38

 32,16

 48,70  

 94,13  

A2PH9X

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG USD

USD

 122,29

27.11.

 31,96

 32,16

 59,33  

 11,65  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,58

27.11.

 35,83

 32,16

 131,14  

 -  

A2JRTX

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS G USD

USD

 128,34

27.11.

 31,97

 32,16

 59,33  

 11,67  

A2PKH5

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD

USD

 147,45

28.11.

 30,58

 32,15

 60,01  

 13,92  

A0Q4R8

ISHARES MSCI BRAZIL UCITS ETF (DE)

USD

 44,93

27.11.

 50,67

 32,15

 42,35  

 43,12  

A2N85V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD

USD

 35,72

28.11.

 48,96

 32,15

 103,76  

 97,02  

A2PVFD

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AQNG USD

USD

 129,77

27.11.

 31,95

 32,15

 59,26  

 -  

A3DWVS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION

HKD

 69,66

27.11.

 41,93

 32,13

 -18,70  

 -  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 673,19

27.11.

 32,72

 32,12

 44,33  

 25,34  

A2PXDU

JSS EQUITY - ALL CHINA C USD ACC

USD

 113,40

27.11.

 30,23

 32,12

 30,00  

 -23,45  

A2PXDV

JSS EQUITY - ALL CHINA C USD DIST

USD

 111,56

27.11.

 30,22

 32,12

 30,00  

 -23,46  

A1J0ND

ALKEN FUND ABSOLUTE RETURN EUROPE A EUR

EUR

 191,19

26.11.

 28,50

 32,12

 42,12  

 67,92  

A2PHNF

LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA

USD

 257,28

27.11.

 32,13

 32,12

 64,60  

 -