A3DNSC

ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR

EUR

 1,089,92

27.11.

 37,32

 39,67

 38,70  

 -  

A2JQ9X

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC

USD

 36,07

27.11.

 37,32

 31,84

 76,11  

 69,36  

A2QEKY

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

USD

 85,27

27.11.

 37,31

 38,72

 40,71  

 -14,73  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,008,53

26.11.

 37,31

 34,11

 62,45  

 -  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 15,53

27.11.

 37,29

 34,64

 59,86  

 27,91  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 50,39

26.11.

 37,27

 41,70

 102,68  

 169,97  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 516,90

27.11.

 37,25

 44,35

 135,52  

 206,20  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 231,49

27.11.

 37,24

 42,71

 -  

 -  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 234,42

27.11.

 37,23

 39,30

 -  

 -  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 25,25

27.11.

 37,23

 39,12

 146,10  

 65,47  

263529

ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE)

EUR

 21,70

27.11.

 37,22

 38,88

 60,09  

 81,85  

A40LEP

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED)

SGD

 1,48

26.11.

 37,22

 41,68

 -  

 -  

ETFL07

DEKA EURO STOXX® SELECT DIVIDEND 30 UCITS ETF

EUR

 21,32

26.11.

 37,19

 38,23

 52,47  

 67,04  

A2QHWH

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

USD

 86,15

27.11.

 37,19

 38,58

 40,29  

 -13,85  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 15,88

26.11.

 37,19

 33,51

 58,37  

 21,75  

A3C60L

GAM SUSTAINABLE EMERGING EQUITY Z - USD

USD

 14,31

26.11.

 37,18

 33,75

 -  

 -  

A28E0

RT ÖSTERREICH AKTIENFONDS EUR D02 (T)

EUR

 173,41

27.11.

 37,18

 39,31

 49,77  

 93,17  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 25,24

27.11.

 37,17

 39,14

 146,24  

 65,51  

A1T8KV

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

USD

 520,56

27.11.

 37,17

 42,61

 130,79  

 212,50  

A3CNGH

EMI FONDS R

EUR

 128,55

27.11.

 37,15

 38,36

 45,06  

 -