A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 26,70

28.11.

 26,91

 32,39

 100,83  

 139,91  

A2DVGQ

ALGEBRIS FINANCIAL EQUITY FUND B EUR

EUR

 338,04

28.11.

 31,59

 32,39

 111,99  

 213,29  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,96

28.11.

 35,04

 32,39

 75,84  

 82,38  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,560,09

28.11.

 27,37

 32,39

 96,03  

 135,91  

A1CS33

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 588,97

1.12.

 29,12

 32,39

 76,38  

 69,12  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 55,291,47

1.12.

 31,51

 32,37

 100,71  

 164,53  

A2JLBL

INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 79,39

1.12.

 35,54

 32,36

 66,09  

 50,26  

A3EATS

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION

CNH

 540,65

28.11.

 42,89

 32,36

 -21,70  

 -  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 236,36

26.11.

 32,72

 32,36

 160,88  

 105,37  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 133,07

1.12.

 33,29

 32,35

 32,26  

 0,43  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 255,44

28.11.

 31,28

 32,34

 62,69  

 15,74  

A2JQ9E

M&G (LUX) ASIAN FUND USD C ACC

USD

 56,77

1.12.

 34,52

 32,34

 68,79  

 73,03  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,080,55

28.11.

 29,54

 32,34

 32,53  

 -25,86  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 22,11

28.11.

 29,53

 32,32

 32,55  

 -25,51  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,64

1.12.

 30,07

 32,31

 82,08  

 105,71  

A3ERN7

CT (LUX) JAPAN EQUITIES AUH USD

USD

 16,82

28.11.

 29,49

 32,31

 -  

 -  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 66,21

1.12.

 30,07

 32,31

 82,07  

 105,72  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 236,73

1.12.

 31,02

 32,30

 54,22  

 39,29  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 20,50

1.12.

 34,05

 32,29

 49,25  

 16,35  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 254,73

28.11.

 31,23

 32,29

 62,49  

 15,51