A1J5KK

ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP

GBP

 198,00

26.11.

 30,22

 34,06

 49,98  

 -  

A3EG45

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O2 - GBP (DIST)

GBP

 144,57

27.11.

 34,21

 34,05

 -  

 -  

A1JJQZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC USD

USD

 36,38

27.11.

 33,60

 34,05

 68,50  

 36,25  

A112UX

NEUBERGER BERMAN CHINA EQUITY FUND USD U ACCUMULATING

USD

 22,01

27.11.

 33,80

 34,04

 37,31  

 -  

A0MTAQ

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC JPY SHARES

JPY

 2,791,80

28.11.

 32,52

 34,04

 48,19  

 49,19  

A1H4X3

AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY

JPY

 41,876,94

27.11.

 27,43

 34,03

 87,36  

 115,40  

A2PV51

VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING

USD

 66,34

27.11.

 27,59

 34,03

 102,86  

 142,09  

A14X61

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD S

USD

 2,001,71

27.11.

 36,85

 34,01

 61,90  

 -  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 132,02

28.11.

 32,24

 34,01

 42,50  

 0,81  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 42,63

28.11.

 29,52

 34,01

 89,66  

 80,75  

A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 164,16

28.11.

 30,52

 34,00

 32,92  

 -  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 75,94

27.11.

 29,65

 34,00

 79,01  

 114,13  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 133,03

28.11.

 28,16

 34,00

 -  

 -  

A0RNK3

ROBECO CHINESE EQUITIES D USD

USD

 201,98

27.11.

 31,38

 33,99

 27,43  

 -28,23  

A1W72R

NORDEA 1 - CHINESE EQUITY FUND - BP - USD

USD

 153,08

27.11.

 32,71

 33,99

 47,08  

 -28,04  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 59,57

28.11.

 29,53

 33,99

 89,59  

 80,73  

A0MNQ4

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA

USD

 6,10

27.11.

 33,39

 33,98

 55,58  

 -20,20  

A1XFZH

DNB FUND - TECHNOLOGY C1 (ACC) USD

USD

 715,10

26.11.

 35,41

 33,98

 133,88  

 138,50  

A2H61G

INVESCO GREATER CHINA EQUITY FUND Z (EUR HEDGED) ACCUMULATION

EUR

 10,37

28.11.

 30,28

 33,98

 48,57  

 -16,03  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 385,44

27.11.

 39,18

 33,97

 79,16  

 126,76