A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 452,25

27.11.

 33,96

 39,17

 103,68  

 130,62  

A0LFY5

BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION

USD

 85,24

27.11.

 51,19

 39,14

 22,02  

 1,51  

A1CS35

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

EUR

 27,94

28.11.

 33,76

 39,12

 89,35  

 84,29  

A12APX

BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.)

GBP

 1,78

27.11.

 52,55

 39,11

 39,23  

 -  

A0B6E1

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

EUR

 360,86

27.11.

 36,69

 39,09

 102,75  

 125,35  

A1J3EX

NEW CAPITAL CHINA EQUITY FUND - USD I ACC

USD

 187,86

26.11.

 33,87

 39,08

 33,78  

 -28,59  

A0HGV4

ISHARES EURO DIVIDEND UCITS ETF EUR (DIST)

EUR

 23,06

28.11.

 38,04

 39,08

 53,54  

 70,17  

A2DMP2

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES

JPY

 24,661,21

28.11.

 33,92

 39,06

 -  

 -  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 381,70

28.11.

 39,72

 38,92

 93,69  

 111,94  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,01

28.11.

 38,46

 38,88

 100,21  

 62,94  

A0MW0M

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST)

USD

 9,68

28.11.

 49,44

 38,86

 -14,55  

 -24,85  

A23PW

WSS AKTIEN ÖSTERREICH (R) (T)

EUR

 127,73

28.11.

 35,85

 38,84

 20,09  

 52,51  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 26,67

28.11.

 42,54

 38,83

 111,33  

 48,58  

A3DENG

ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC)

USD

 24,77

28.11.

 49,39

 38,81

 -14,57  

 -  

A3CR0T

AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 42,32

28.11.

 33,36

 38,81

 48,75  

 -  

A4051X

ARDTUR PAN EUROPEAN FUND - GBP I

GBP

 420,95

27.11.

 40,33

 38,81

 40,68  

 -  

A3DDKK

ARDTUR PAN EUROPEAN FUND - GBP IR

GBP

 209,03

27.11.

 40,33

 38,81

 40,68  

 -  

A12C3E

ARCUS JAPAN FUND A ACC USD HEDGED

USD

 675,24

28.11.

 30,58

 38,80

 -  

 -  

A119E9

NEUBERGER BERMAN CHINA EQUITY FUND USD Z ACCUMULATING

USD

 24,15

28.11.

 35,83

 38,79

 43,66  

 -  

A3DLD5

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF

CHF

 104,73

28.11.

 35,08

 38,79

 33,96  

 -