A1H4KQ

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

USD

 15,16

26.11.

 39,43

 39,43

 78,94  

 45,94  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 184,12

27.11.

 39,42

 35,04

 51,15  

 25,14  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 145,06

27.11.

 39,42

 35,04

 51,22  

 -  

A2JCEG

CANDRIAM EQUITIES L BIOTECHNOLOGY, R-H - CAPITALISATION

EUR

 287,35

26.11.

 39,33

 30,85

 49,54  

 44,27  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 166,34

26.11.

 39,29

 32,47

 57,37  

 64,69  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 58,41

26.11.

 39,28

 37,68

 69,53  

 -  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 58,50

26.11.

 39,24

 38,18

 123,71  

 23,78  

A2DU57

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD

USD

 631,26

26.11.

 39,24

 32,99

 52,51  

 35,05  

A408AX

ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF

USD

 9,96

27.11.

 39,19

 44,46

 -  

 -  

A1XFZ8

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

EUR

 385,44

27.11.

 39,18

 33,97

 79,16  

 126,76  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,329,77

27.11.

 39,14

 41,54

 -  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 7,482,57

27.11.

 39,14

 41,54

 118,34  

 -  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 95,65

26.11.

 39,13

 32,31

 56,78  

 63,76  

A40SKL

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 USD

USD

 185,63

27.11.

 39,12

 27,39

 -  

 -  

A2QD3X

ROBECO SMART ENERGY F USD

USD

 296,52

26.11.

 39,10

 32,27

 56,63  

 63,51  

A40SKN

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 USD

USD

 185,57

27.11.

 39,09

 27,35

 -  

 -  

A1XEKP

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

EUR

 291,21

27.11.

 39,06

 33,83

 78,62  

 125,63  

A407KW

ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD

USD

 15,31

28.11.

 39,05

 41,46

 -  

 -  

A3DKUL

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD

USD

 11,82

28.11.

 39,05

 41,47

 48,36  

 -  

67518

AMUNDI EASTERN EUROPE STOCK - VA

EUR

 157,42

27.11.

 39,01

 44,45

 118,24  

 0,45