A2H58Q

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD

USD

 20,80

27.11.

 51,85

 39,45

 47,56  

 60,96  

A0M603

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - JPY

JPY

 17,916,00

28.11.

 34,30

 39,45

 -  

 -  

A1H7HE

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

USD

 27,57

26.11.

 39,44

 39,43

 78,88  

 45,93  

A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 15,16

26.11.

 39,43

 39,43

 78,94  

 45,94  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 322,43

27.11.

 30,38

 39,41

 112,22  

 219,65  

A3EKNM

ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD

USD

 142,60

27.11.

 43,10

 39,38

 -  

 -  

A1W70J

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

USD

 69,71

26.11.

 46,36

 39,36

 86,59  

 91,04  

941045

TEMPLETON JAPAN FUND - A (ACC) JPY

JPY

 2,177,63

26.11.

 33,06

 39,36

 101,50  

 130,14  

A2PFGQ

ALLIANZ ALL CHINA EQUITY - A - USD

USD

 12,21

28.11.

 35,92

 39,35

 33,07  

 -21,01  

A2H7RC

ALLIANZ ALL CHINA EQUITY - AT - USD

USD

 13,29

28.11.

 35,91

 39,35

 33,18  

 -20,98  

A2QEKU

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY A ACC USD

USD

 82,52

28.11.

 36,28

 39,34

 36,75  

 -17,48  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 234,42

27.11.

 37,23

 39,30

 -  

 -  

A0NA45

ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST)

USD

 18,41

27.11.

 52,17

 39,29

 47,02  

 59,97  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 21,59

26.11.

 37,55

 39,28

 98,11  

 59,65  

A3EKNN

ROBECO SUSTAINABLE EMERGING STARS EQUITIES X USD

USD

 142,36

27.11.

 43,00

 39,27

 -  

 -  

A1T97E

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

EUR

 4,582,37

27.11.

 31,91

 39,25

 132,36  

 -  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 39,23

28.11.

 50,21

 39,23

 40,87  

 55,65  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 547,74

27.11.

 30,26

 39,22

 121,79  

 250,22  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 16,33

27.11.

 38,74

 39,22

 79,25  

 15,32  

A3C5E8

ALLIANZ ALL CHINA EQUITY - AT - HKD

HKD

 8,52

28.11.

 36,04

 39,20

 32,65  

 -