A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 510,60

27.11.

 29,48

 35,53

 103,66  

 143,34  

A3C2EA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP

GBP

 128,40

26.11.

 36,76

 35,53

 51,86  

 -  

A2QR5K

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR

EUR

 71,97

28.11.

 32,73

 35,53

 27,17  

 -  

A3DTQS

BGF WORLD MINING FUND I4 GBP

GBP

 13,95

27.11.

 49,00

 35,52

 33,09  

 -  

A3EGTP

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED)

CHF

 211,39

28.11.

 29,77

 35,51

 60,62  

 54,40  

A2JEGV

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND I ACC EUR HDG

EUR

 18,97

27.11.

 32,66

 35,50

 52,13  

 -12,86  

A1J7C6

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

EUR

 5,12

28.11.

 30,50

 35,50

 109,87  

 -  

A3DTQR

BGF WORLD MINING FUND I2 GBP

GBP

 77,72

27.11.

 48,97

 35,50

 33,04  

 -  

A3C2BB

MIRAE ASSET CHINA GROWTH EQUITY FUND A EUR H

EUR

 6,53

28.11.

 30,60

 35,48

 30,60  

 -31,41  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 318,44

27.11.

 37,63

 35,47

 83,78  

 91,32  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 27,01

27.11.

 27,48

 35,46

 122,96  

 193,67  

798389

VITRUVIUS - JAPANESE EQUITY B JPY

JPY

 32,485,62

27.11.

 28,95

 35,46

 90,96  

 100,72  

693072

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

USD

 17,86

28.11.

 35,04

 35,44

 70,67  

 72,88  

A401DU

CT (LUX) GLOBAL TECHNOLOGY IJ JPY

JPY

 174,65

26.11.

 32,41

 35,43

 -  

 -  

A2H561

AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR

EUR

 104,28

27.11.

 31,03

 35,42

 99,59  

 133,08  

A3E4AR

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I1

USD

 12,35

28.11.

 31,66

 35,42

 -  

 -  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,82

27.11.

 30,87

 35,40

 84,69  

 125,11  

A2JGQC

ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY

CNY

 11,49

28.11.

 32,44

 35,40

 21,03  

 -  

A3DRAA

ALLIANZ GLOBAL METALS AND MINING - CT - EUR

EUR

 131,77

28.11.

 45,54

 35,38

 33,98  

 -  

A404WF

BGF WORLD FINANCIALS FUND I2 JPY

JPY

 4,542,00

27.11.

 34,54

 35,38

 -  

 -