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  

LYX0Y9

AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST

EUR

 20,81

28.11.

 36,36

 38,14

 59,35  

 83,21  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 11,61

28.11.

 36,35

 30,99

 70,85  

 93,34  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,26

28.11.

 36,33

 37,97

 135,47  

 50,48  

A3ET9M

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD I2 ACCUMULATING

AUD

 20,49

28.11.

 36,33

 38,07

 -  

 -  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 36,47

28.11.

 36,33

 35,88

 66,73  

 31,06  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 12,01

28.11.

 36,32

 33,00

 134,57  

 -25,96  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 12,80

28.11.

 36,32

 34,45

 74,86  

 -  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 137,20

28.11.

 36,31

 34,46

 102,78  

 95,91  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 16,97

28.11.

 36,31

 32,99

 135,04  

 -25,86  

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  

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  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 32,64

28.11.

 36,28

 34,43

 102,86  

 95,92  

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  

A2H49S

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD DIST

USD

 105,36

27.11.

 36,26

 31,15

 40,12  

 -  

A2DHD1

REDWHEEL GLOBAL EMERGING MARKETS FUND B USD

USD

 228,93

27.11.

 36,25

 31,15

 45,04  

 12,27  

798106

BNY MELLON SMALL CAP EUROLAND FUND USD A

USD

 2,09

28.11.

 36,24

 35,61

 52,48  

 43,36  

A3ET9K

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY I2 ACCUMULATING

CNH

 203,82

28.11.

 36,22

 37,87

 -  

 -  

A0M6SS

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

USD

 192,69

27.11.

 36,22

 35,38

 44,41  

 2,31