A2QEKZ

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

USD

 79,41

27.11.

 34,36

 35,72

 32,59  

 -20,59  

A0M7WV

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A1 USD

USD

 19,30

27.11.

 34,69

 35,72

 35,50  

 -28,83  

A1JKLH

BGF EMERGING MARKETS EQUITY INCOME FUND D2 USD

USD

 25,76

27.11.

 38,35

 35,72

 63,56  

 32,85  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 19,169,00

27.11.

 29,35

 35,72

 81,73  

 -  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 18,66

27.11.

 34,15

 35,71

 129,52  

 46,70  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 64,30

26.11.

 39,63

 35,68

 71,65  

 26,70  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 97,61

27.11.

 29,08

 35,68

 83,58  

 97,23  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 58,29

26.11.

 39,64

 35,68

 71,67  

 26,70  

A0YAVW

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 210,72

26.11.

 37,60

 35,64

 48,99  

 6,00  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 128,52

27.11.

 30,42

 35,64

 135,77  

 199,23  

A2QMAL

L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF

USD

 6,28

27.11.

 44,30

 35,63

 20,24  

 -  

A0M7WU

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND A2 USD

USD

 19,53

27.11.

 34,60

 35,63

 35,44  

 -28,85  

A407WY

ARCUS JAPAN FUND C ACC EUR HEDGED

EUR

 133,34

27.11.

 27,09

 35,62

 -  

 -  

A40JFR

ARCUS JAPAN FUND S ACC JPY

JPY

 13,532,00

27.11.

 26,94

 35,60

 -  

 -  

A0LFSX

BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION

USD

 92,83

27.11.

 53,59

 35,60

 28,59  

 10,86  

A0YAH4

VITRUVIUS - GREATER CHINA EQUITY BI EUR

EUR

 286,98

26.11.

 28,81

 35,59

 67,66  

 5,56  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 19,48

26.11.

 33,73

 35,59

 83,29  

 71,51  

A2QHWJ

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

USD

 80,28

27.11.

 34,23

 35,59

 32,19  

 -19,72  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 5,09

27.11.

 29,67

 35,56

 108,54  

 -  

A12GAZ

H2O MULTIEQUITIES FCP I

EUR

 252,807,30

26.11.

 37,67

 35,56

 110,05  

 204,17