A3DTWG

UBS (IRL) ETF PLC - UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC

USD

 21,20

27.11.

 30,67

 29,70

 -  

 -  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,52

27.11.

 30,67

 35,17

 83,61  

 122,94  

A2DLGN

VANECK GLOBAL RESOURCES UCITS USD R1 ACC

USD

 108,00

26.11.

 30,67

 20,82

 15,93  

 64,25  

DWSK63

DWS CONCEPT PLATOW IC5

EUR

 177,92

27.11.

 30,66

 33,81

 38,66  

 52,81  

A1JJK3

TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) USD

USD

 12,70

26.11.

 30,66

 27,38

 58,35  

 19,92  

A1J5PW

AMUNDI FUNDS EMERGING WORLD EQUITY - R USD

USD

 192,31

27.11.

 30,65

 28,80

 52,34  

 -  

A2ARUU

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA

GBP

 14,29

27.11.

 30,65

 30,53

 58,39  

 -  

A41D0P

JSS EQUITY - ALL CHINA F USD ACC

USD

 129,35

27.11.

 30,64

 32,57

 -  

 -  

A2ART4

LO FUNDS - ASIA HIGH CONVICTION, (USD) PA

USD

 230,28

27.11.

 30,64

 30,48

 58,55  

 6,81  

A2QKML

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE I1 USD

USD

 114,36

27.11.

 30,64

 29,31

 57,04  

 -  

A1J7SW

ROBECO ASIA PACIFIC EQUITIES D USD

USD

 312,86

27.11.

 30,64

 28,22

 64,21  

 57,76  

A0LFZ9

FIDELITY FUNDS - EMERGING MARKETS FUND A-ACC-USD

USD

 24,99

27.11.

 30,63

 28,02

 47,09  

 2,67  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,97

27.11.

 30,63

 35,13

 83,63  

 122,92  

LAZ217

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD

USD

 148,01

27.11.

 30,63

 29,92

 -  

 -  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 265,86

27.11.

 30,62

 39,70

 113,00  

 221,87  

A40FNZ

ARCUS JAPAN FUND E ACC USD HEDGED

USD

 133,14

28.11.

 30,62

 38,77

 -  

 -  

A2PXDY

JSS EQUITY - ALL CHINA I USD ACC

USD

 115,78

27.11.

 30,62

 32,56

 31,34  

 -22,12  

A2JC4W

JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD DIST

USD

 92,32

27.11.

 30,62

 27,83

 39,92  

 -2,52  

A0X9P8

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

USD

 216,22

28.11.

 30,61

 30,77

 55,15  

 25,03  

A1XBBS

JSS EQUITY - SYSTEMATIC EMERGING MARKETS C USD ACC

USD

 341,55

27.11.

 30,61

 27,84

 39,93  

 -2,52