A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 99,32

28.11.

 24,97

 28,73

 113,28  

 -  

A1J96R

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MD

EUR

 15,35

27.11.

 29,50

 28,72

 49,16  

 -  

A1J96Q

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) MA

EUR

 16,04

27.11.

 29,50

 28,72

 49,15  

 -  

A0RBP6

LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA

USD

 21,01

27.11.

 28,07

 28,72

 51,90  

 27,15  

A1JEJ7

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR

EUR

 319,74

28.11.

 27,34

 28,71

 63,34  

 100,29  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 27,66

26.11.

 28,35

 28,71

 72,44  

 41,12  

A3CM9W

UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 7,20

27.11.

 31,73

 28,71

 -  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,48

27.11.

 29,74

 28,70

 57,92  

 23,43  

A1JHJF

ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 22,31

26.11.

 30,23

 28,70

 58,44  

 64,68  

A1CS3Y

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES

USD

 3,046,08

28.11.

 29,93

 28,70

 41,96  

 4,48  

A1JCMZ

HSBC MSCI EMERGING MARKETS UCITS ETF USD

USD

 13,61

27.11.

 29,83

 28,69

 56,79  

 23,75  

A3CXGM

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (GROSS M-DIST) (HKD)

HKD

 86,19

26.11.

 40,13

 28,69

 1,14  

 -  

LAZ230

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD

USD

 18,13

27.11.

 33,86

 28,69

 58,42  

 69,14  

A3D00N

MAINFIRST - MEGATRENDS ASIA A USD

USD

 106,05

27.11.

 28,72

 28,69

 57,65  

 -  

A0MQMG

PICTET - EMERGING MARKETS INDEX - P DY USD

USD

 298,83

26.11.

 29,72

 28,69

 55,51  

 21,90  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 203,66

27.11.

 30,11

 28,68

 57,08  

 23,79  

LAZ229

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD

USD

 14,35

27.11.

 33,86

 28,68

 58,45  

 69,39  

A3CX4C

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD)

HKD

 94,58

26.11.

 40,14

 28,68

 1,11  

 -  

A2JE5S

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD

USD

 6,66

27.11.

 29,91

 28,68

 56,60  

 23,77  

A0B6MU

PICTET - EMERGING MARKETS INDEX - P USD

USD

 414,42

26.11.

 29,72

 28,68

 55,51  

 21,90