A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,07

27.11.

 55,50

 39,80

 38,17  

 27,48  

A2QP38

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU

EUR

 6,98

27.11.

 38,14

 39,80

 53,77  

 -  

263528

ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR DIST

EUR

 20,61

27.11.

 38,13

 39,79

 53,75  

 68,79  

621727

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION

EUR

 402,13

27.11.

 37,31

 39,78

 105,81  

 131,06  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 23,69

27.11.

 37,73

 39,76

 149,37  

 68,97  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 283,78

27.11.

 46,51

 39,75

 78,29  

 115,07  

ETF096

AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST

EUR

 45,34

27.11.

 37,51

 39,74

 -  

 -  

A3DKUQ

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD

SGD

 11,02

28.11.

 35,83

 39,70

 39,45  

 -  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 265,86

27.11.

 30,62

 39,70

 113,00  

 221,87  

A1J4PQ

BGF WORLD MINING FUND HEDGED D2 SGD

SGD

 11,72

28.11.

 54,41

 39,69

 36,28  

 72,61  

A1CY8Z

ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES

USD

 4,638,23

28.11.

 50,42

 39,69

 29,52  

 60,91  

A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 13,79

28.11.

 35,73

 39,68

 44,43  

 -3,27  

A1C450

ALLIANZ HONG KONG EQUITY - A - HKD

HKD

 12,27

28.11.

 35,73

 39,68

 44,55  

 -3,22  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 298,23

28.11.

 36,30

 39,67

 123,82  

 205,01  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 5,117,00

27.11.

 33,39

 39,66

 99,73  

 141,71  

A1W70M

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 71,92

26.11.

 46,63

 39,65

 88,32  

 94,06  

988815

BGF WORLD MINING FUND E2 USD

USD

 77,11

27.11.

 55,24

 39,64

 39,67  

 77,02  

A409SH

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND Z JPY

JPY

 1,460,92

27.11.

 32,42

 39,64

 -  

 -  

A0Q07L

ALLIANZ HONG KONG EQUITY - A - USD

USD

 280,40

28.11.

 35,42

 39,63

 45,03  

 -3,64  

A3D6GH

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD

USD

 15,96

27.11.

 42,50

 39,63

 -  

 -