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A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 1,95 | 28.11. |   | 28,45 | 30,14 | 53,52 | -3,99 |  | A0B93U | AXA WF ITALY EQUITY E CAPITALISATION EUR | EUR | 296,13 | 28.11. | | 25,57 | 30,14 | 48,70 | - | | A2PKVG | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 90,97 | 28.11. |  | 28,18 | 30,14 | 24,07 | -37,07 | | 986463 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD | USD | 22,11 | 27.11. | | 32,24 | 30,14 | 50,00 | 14,45 | | A2P8AM | EDMOND DE ROTHSCHILD FUND - CHINA CR USD | USD | 107,47 | 28.11. | | 28,78 | 30,14 | 47,81 | -21,51 | | A14XEE | UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 213,73 | 28.11. | | 27,36 | 30,13 | 37,24 | -22,66 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 64,18 | 28.11. | | 26,69 | 30,13 | 23,52 | - | | A2QKMH | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE W1 USD | USD | 11,36 | 28.11. | | 30,28 | 30,13 | 56,26 | - | | A1W4TW | FIDELITY FUNDS - EMERGING MARKETS FUND Y-USD | USD | 17,10 | 28.11. | | 32,31 | 30,11 | 51,68 | 10,17 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 14,39 | 28.11. | | 29,87 | 30,11 | 66,17 | - | | A2JE1A | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2 | GBP | 143,08 | 28.11. | | 29,60 | 30,11 | 48,92 | 26,79 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 160,14 | 28.11. | | 30,70 | 30,10 | 63,15 | 34,65 | | 986719 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A | USD | 60,60 | 28.11. | | 30,49 | 30,10 | 56,23 | 27,79 | | A2QL0M | EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B | USD | 9,69 | 28.11. | | 25,99 | 30,09 | - | - | | 755668 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND J USD | USD | 79,45 | 28.11. | | 30,82 | 30,08 | 53,85 | 23,56 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 11,82 | 28.11. | | 24,58 | 30,07 | 88,65 | 118,24 | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 114,91 | 28.11. | | 28,90 | 30,06 | - | - | | A0Q9P9 | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 24,73 | 28.11. | | 29,76 | 30,05 | 58,25 | 27,76 | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 40,17 | 1.12. | | 27,40 | 30,04 | 29,13 | 44,59 | | A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 87,78 | 1.12. | | 31,37 | 30,04 | 44,45 | 23,01 | |
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