A2DLXH

FIDELITY FUNDS - PACIFIC FUND I-ACC-USD

USD

 18,09

27.11.

 34,90

 34,40

 51,00  

 21,41  

A40N20

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF

CHF

 1,408,23

26.11.

 29,47

 34,39

 -  

 -  

A1J5KL

ALKEN FUND ABSOLUTE RETURN EUROPE US1 USD

USD

 244,16

26.11.

 30,53

 34,38

 51,66  

 87,01  

A2DHUX

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

USD

 386,77

26.11.

 42,75

 34,37

 60,42  

 61,28  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 17,102,00

27.11.

 28,16

 34,37

 76,35  

 96,89  

A3C8CK

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

CNY

 812,80

27.11.

 33,46

 34,36

 24,29  

 -  

A2QEKV

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

USD

 76,74

27.11.

 33,13

 34,35

 28,63  

 -23,26  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 19,59

26.11.

 28,77

 34,35

 143,71  

 -13,03  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 4,648,94

19.11.

 39,00

 34,34

 202,23  

 -  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 15,54

27.11.

 31,40

 34,33

 110,81  

 -10,30  

A1H67A

ALLIANZ GLOBAL METALS AND MINING - A - EUR

EUR

 79,26

27.11.

 45,22

 34,33

 34,85  

 84,07  

A1J3ET

NEW CAPITAL CHINA EQUITY FUND - EUR HEDGED O ACC

EUR

 131,45

26.11.

 29,58

 34,32

 21,67  

 -38,42  

A2DX3Y

HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND P CAP USD

USD

 654,11

26.11.

 41,65

 34,32

 55,15  

 38,49  

A14S3A

ONELIFE FUND - USD

USD

 1,179,29

26.11.

 43,29

 34,32

 54,28  

 43,72  

A1JFWE

ALLIANZ GLOBAL METALS AND MINING - AT - EUR

EUR

 94,28

27.11.

 45,20

 34,32

 34,86  

 84,07  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 579,45

27.11.

 28,84

 34,30

 96,80  

 160,08  

A0JKT1

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD

USD

 289,61

27.11.

 30,58

 34,30

 47,00  

 -6,57  

A2QE1Z

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD

USD

 24,29

27.11.

 33,10

 34,29

 55,32  

 48,53  

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  

A3DEJ5

BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC

USD

 15,89

28.11.

 34,43

 34,28

 6,45  

 -