A3D4V1

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAPITALISATION

USD

 11,87

27.11.

 44,91

 38,17

 -  

 -  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 433,25

27.11.

 30,78

 38,14

 110,10  

 144,57  

A3DDKJ

ARDTUR PAN EUROPEAN FUND - GBP R

GBP

 363,54

27.11.

 39,70

 38,12

 38,59  

 -  

A1JYK8

BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.)

GBP

 1,37

27.11.

 51,54

 38,11

 36,27  

 46,58  

A1W3XS

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) CHF-H1

CHF

 22,41

26.11.

 47,92

 38,08

 62,27  

 19,90  

A0MWZM

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

USD

 14,16

27.11.

 37,66

 38,06

 74,76  

 10,54  

A3CXWV

FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED)

USD

 19,84

27.11.

 35,23

 38,04

 64,53  

 -  

A2JD4C

WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU

USD

 20,14

26.11.

 36,43

 38,03

 92,83  

 52,63  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US

USD

 38,33

25.11.

 36,99

 38,03

 180,81  

 134,00  

A3D1JE

ARCUS JAPAN FUND RESTRICTED JPY

JPY

 43,038,00

28.11.

 29,44

 38,03

 -  

 -  

A0MWZK

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

USD

 17,46

27.11.

 37,70

 38,02

 74,77  

 10,51  

A1JL2H

FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED)

EUR

 250,29

27.11.

 38,78

 38,02

 79,77  

 37,93  

A0HMFN

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

JPY

 240,371,20

28.11.

 33,01

 38,02

 80,15  

 81,30  

A3CU00

ISHARES MSCI CHINA TECH UCITS ETF USD (ACC)

USD

 5,24

27.11.

 35,62

 38,02

 65,74  

 -  

A0Q57B

BGF WORLD MINING FUND HEDGED I2 EUR

EUR

 7,37

27.11.

 53,86

 38,01

 35,23  

 67,12  

A1CY81

ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES

USD

 20,72

28.11.

 48,77

 38,01

 25,36  

 52,79  

A3D1JF

ARCUS JAPAN FUND PLATFORM ACC GBP HEDGED

GBP

 257,08

28.11.

 29,83

 38,00

 -  

 -  

A3DDKZ

ARDTUR EUROPEAN FOCUS FUND - GBP A

GBP

 58,32

27.11.

 39,08

 37,98

 69,28  

 -  

935620

BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION

JPY

 10,624,00

27.11.

 33,15

 37,97

 91,84  

 130,66  

A0Q1QW

ALLIANZ CHINA EQUITY - IT - USD

USD

 3,549,14

28.11.

 33,47

 37,97

 42,97  

 -14,57