DBX0V9

XTRACKERS WORLD SMALL CAP GREEN TECH INNOVATORS UCITS ETF 1C

USD

 37,97

1.12.

 28,58

 20,70

 -  

 -  

A1WZFY

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP

USD

 342,90

1.12.

 28,58

 26,16

 55,22  

 61,16  

A0JJ0Q

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION EUR

EUR

 42,51

1.12.

 28,58

 23,90

 16,52  

 45,44  

A2AFA8

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING

AUD

 15,12

1.12.

 28,57

 28,14

 52,57  

 6,93  

A1J84N

NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD

USD

 41,45

1.12.

 28,57

 26,46

 55,18  

 -  

A3ECM1

HSBC MSCI WORLD UCITS ETF CHF HEDGED (ACC)

CHF

 43,21

1.12.

 28,56

 22,62

 -  

 -  

A116RX

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR

EUR

 193,72

1.12.

 28,56

 19,10

 21,11  

 68,12  

A2P689

CM-AM EUROPE VALUE IC

EUR

 191,873,80

28.11.

 28,56

 29,32

 60,27  

 85,12  

A1W84J

AMUNDI CORE MSCI EMERGING MARKETS AU DIST

USD

 134,86

1.12.

 28,56

 27,22

 48,67  

 23,14  

A1W84H

AMUNDI CORE MSCI EMERGING MARKETS AU ACC

USD

 169,70

1.12.

 28,55

 27,21

 48,62  

 23,08  

A1JH3L

FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD

USD

 18,96

28.11.

 28,54

 29,24

 22,80  

 -32,02  

972840

BARINGS HONG KONG CHINA FUND - CLASS A USD INC

USD

 1,313,73

2.12.

 28,54

 30,33

 21,14  

 -24,98  

A2QLG4

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED

USD

 184,79

1.12.

 28,54

 27,74

 30,81  

 62,70  

DBX1A9

XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C

USD

 27,13

1.12.

 28,54

 27,51

 85,17  

 87,66  

A40C70

CT (LUX) JAPAN EQUITIES ZUH USD

USD

 13,98

1.12.

 28,53

 29,48

 -  

 -  

973276

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-USD

USD

 13,12

28.11.

 28,52

 26,54

 35,65  

 10,67  

A0LF08

FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD

USD

 35,15

28.11.

 28,52

 26,62

 35,71  

 10,57  

A2PPFR

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD

USD

 433,82

1.12.

 28,52

 23,14

 57,39  

 85,16  

A2QQ8F

VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A

USD

 13,14

1.12.

 28,52

 5,54

 440,02  

 -  

A3DDQ6

INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC

USD

 6,35

1.12.

 28,51

 27,35

 34,23  

 -