A2PASG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9

USD

 17,47

1.12.

 33,46

 31,75

 57,96  

 51,78  

A3CQGT

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A

USD

 15,52

28.11.

 29,12

 31,75

 50,10  

 -  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 57,24

1.12.

 29,72

 31,74

 75,20  

 77,34  

A40VAY

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BD

USD

 14,48

28.11.

 32,70

 31,74

 -  

 -  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 159,96

1.12.

 33,68

 31,73

 19,72  

 -5,90  

DBX0S9

XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C

USD

 31,04

28.11.

 42,09

 31,73

 -7,07  

 -  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,13

1.12.

 30,46

 31,73

 34,05  

 -18,20  

A2AC6N

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION

USD

 20,18

28.11.

 36,91

 31,72

 51,84  

 -  

A2PS84

STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND I

USD

 14,76

28.11.

 30,79

 31,71

 55,42  

 17,69  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 51,47

28.11.

 31,74

 31,71

 44,25  

 1,38  

A0DQHY

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

USD

 38,88

28.11.

 31,75

 31,71

 44,27  

 1,41  

A1JL22

LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD

USD

 18,10

28.11.

 31,22

 31,70

 55,47  

 4,55  

A1JL21

LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA

USD

 18,13

28.11.

 31,22

 31,70

 55,47  

 4,55  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,702,00

28.11.

 24,35

 31,70

 51,29  

 57,33  

A1C3SB

ASPOMA CHINA OPPORTUNITIES FUND KLASSE P

USD

 139,28

28.11.

 28,07

 31,69

 26,21  

 -7,59  

A1103E

XTRACKERS MSCI WORLD VALUE UCITS ETF 1C

USD

 59,44

28.11.

 34,81

 31,69

 68,65  

 91,93  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 31,88

28.11.

 26,39

 31,69

 91,83  

 116,44  

DBX1EA

XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C

USD

 44,86

28.11.

 31,12

 31,67

 55,01  

 66,07  

A2DW76

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 101,15

27.11.

 32,71

 31,67

 34,44  

 -8,49  

A1H7Y6

TEMPLETON LATIN AMERICA FUND - A (ACC) EUR

EUR

 10,56

28.11.

 33,33

 31,67

 24,53  

 47,08