A14NK7

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD R

USD

 175,81

27.11.

 36,41

 33,54

 60,28  

 -  

A1C8Q5

AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR

EUR

 104,08

27.11.

 36,41

 28,99

 41,68  

 66,58  

A1J3K9

OPTINOVA METALS AND MATERIALS I

EUR

 204,46

27.11.

 36,40

 32,61

 45,50  

 69,33  

A1J8Z6

BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC

GBP

 57,87

28.11.

 36,39

 40,02

 -  

 -18,99  

A3DDK9

ARDTUR EUROPEAN FOCUS FUND - GBP I

GBP

 296,68

27.11.

 36,38

 35,35

 64,95  

 -  

A2N39E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,12

26.11.

 36,38

 30,44

 61,97  

 52,89  

A143MF

BARINGS EASTERN EUROPE FUND - CLASS I GBP INC

GBP

 46,98

28.11.

 36,38

 40,05

 -  

 -  

A1J36W

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD

USD

 197,92

28.11.

 36,37

 36,91

 76,35  

 82,64  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 88,32

26.11.

 36,35

 34,28

 44,55  

 0,78  

A0M6SS

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

USD

 192,88

26.11.

 36,35

 34,28

 44,56  

 0,78  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 36,47

28.11.

 36,33

 35,88

 66,73  

 31,06  

A0Q6DB

ROBECO AFRIKA FONDS E EUR

EUR

 126,36

27.11.

 36,33

 43,39

 51,78  

 84,37  

A14TH3

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC USD

USD

 34,61

27.11.

 36,31

 39,50

 65,28  

 -0,86  

A142YC

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I INC USD

USD

 40,51

27.11.

 36,31

 39,53

 65,19  

 -0,91  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 187,85

27.11.

 36,30

 34,89

 51,00  

 3,92  

FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 15,02

27.11.

 36,30

 27,83

 29,15  

 -  

A2H9EY

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

USD

 298,23

28.11.

 36,30

 39,67

 123,82  

 205,01  

A2QEKU

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

USD

 82,52

28.11.

 36,28

 39,34

 36,75  

 -17,48  

A2JCSJ

BGF EMERGING MARKETS EQUITY INCOME FUND A6 GBP HEDGED

GBP

 13,33

27.11.

 36,27

 33,50

 55,92  

 20,88  

A2PCWW

AMUNDI FUNDS GLOBAL EQUITY - I USD

USD

 2,523,21

27.11.

 36,26

 31,14

 78,30  

 102,63