A0PHCX

BGF WORLD MINING FUND HEDGED A2 SGD

SGD

 7,32

28.11.

 53,46

 38,64

 33,09  

 66,36  

A294J

VIENNASTOCK T DV

EUR

 159,61

14.11.

 33,42

 38,62

 43,49  

 94,68  

LYX0Y9

AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

EUR

 20,78

27.11.

 36,16

 38,61

 59,12  

 80,80  

938952

PICTET - BIOTECH - R USD

USD

 1,129,52

26.11.

 49,81

 38,59

 62,77  

 32,36  

A1CY7Z

ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES

USD

 22,11

28.11.

 49,34

 38,59

 26,98  

 56,07  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 20,69

26.11.

 33,31

 38,58

 158,63  

 -5,40  

A1CS34

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

EUR

 26,50

28.11.

 33,27

 38,57

 87,02  

 80,64  

A2JN14

PICTET - CHINA INDEX - J USD

USD

 178,71

26.11.

 33,08

 38,53

 60,71  

 -14,03  

A1JCRV

PICTET - CHINA INDEX - IS USD

USD

 177,46

26.11.

 33,10

 38,53

 60,61  

 -14,88  

A1JYQ2

ALLIANZ CHINA EQUITY - WT - HKD

HKD

 2,201,85

28.11.

 34,23

 38,52

 44,00  

 -12,67  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 25,86

26.11.

 35,82

 38,51

 163,07  

 121,40  

A0B5UY

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION

EUR

 211,06

27.11.

 33,33

 38,51

 99,53  

 131,88  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 155,08

26.11.

 35,80

 38,48

 163,12  

 121,48  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 269,47

28.11.

 35,16

 38,47

 118,46  

 194,35  

A3D1JA

ARCUS JAPAN FUND B ACC USD HEDGED

USD

 872,56

28.11.

 30,33

 38,46

 -  

 -  

A1T93K

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED)

USD

 456,52

28.11.

 32,14

 38,46

 111,77  

 93,48  

A3D6GA

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

USD

 15,59

27.11.

 41,47

 38,45

 -  

 -  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 564,39

28.11.

 35,16

 38,45

 118,27  

 194,03  

A14376

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - A - USD (ACC)

USD

 167,48

27.11.

 40,47

 38,44

 65,61  

 -  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 464,25

27.11.

 29,52

 38,40

 118,21  

 239,76