A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 288,69

27.11.

 44,74

 42,26

 90,22  

 41,53  

A0J4HE

PICTET - BIOTECH - Z USD

USD

 1,863,03

26.11.

 53,35

 42,22

 75,92  

 50,64  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 192,13

27.11.

 51,12

 42,14

 82,09  

 -  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 90,74

28.11.

 37,38

 42,14

 122,96  

 179,10  

A1W4UJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-USD

USD

 9,30

27.11.

 54,60

 42,11

 50,14  

 37,18  

A1WZC0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES

USD

 34,22

28.11.

 36,47

 42,10

 100,23  

 101,95  

664636

GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD

USD

 7,466,36

27.11.

 42,61

 42,10

 76,81  

 -1,55  

664635

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD

USD

 1,758,53

27.11.

 42,61

 42,09

 76,81  

 -1,55  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,783,20

27.11.

 34,45

 42,08

 -  

 -  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 199,20

27.11.

 44,88

 42,08

 74,40  

 -  

A2QPB3

GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD

USD

 11,28

26.11.

 52,64

 42,07

 -1,31  

 -  

A0NGXJ

FIDELITY FUNDS - LATIN AMERICA FUND Y-ACC-USD

USD

 13,15

27.11.

 54,54

 42,05

 50,13  

 37,15  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 336,14

27.11.

 36,57

 42,02

 112,05  

 -  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 246,16

28.11.

 43,87

 42,00

 88,49  

 115,30  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 212,33

27.11.

 44,50

 42,00

 89,24  

 40,08  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 278,10

27.11.

 44,50

 42,00

 89,24  

 39,77  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 162,37

26.11.

 54,77

 41,98

 70,57  

 37,84  

61931

AMUNDI AUSTRIA STOCK - VI

EUR

 169,00

28.11.

 38,57

 41,97

 46,89  

 86,45  

85741

AMUNDI AUSTRIA STOCK - A

EUR

 104,66

28.11.

 38,59

 41,97

 47,00  

 86,49  

67490

AMUNDI AUSTRIA STOCK - VA

EUR

 168,60

28.11.

 38,58

 41,97

 46,99  

 86,46