A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 31,24

27.11.

 29,63

 33,96

 79,03  

 113,53  

A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 216,86

27.11.

 34,59

 33,96

 76,80  

 25,19  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 48,482,00

27.11.

 25,91

 33,95

 93,15  

 201,24  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 66,54

28.11.

 30,80

 33,95

 85,26  

 105,26  

A0F6Y2

TEMPLETON BRIC FUND - I (ACC) USD

USD

 33,15

26.11.

 34,70

 33,94

 71,05  

 24,25  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 30,27

28.11.

 30,49

 33,93

 111,86  

 218,94  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 17,88

27.11.

 29,57

 33,93

 52,04  

 -0,33  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 17,92

27.11.

 30,42

 33,93

 62,76  

 37,11  

A1J3EZ

NEW CAPITAL CHINA EQUITY FUND - CNH O ACC

CNH

 1,106,61

26.11.

 29,24

 33,91

 19,30  

 -  

A3ERN7

CT (LUX) JAPAN EQUITIES AUH USD

USD

 16,77

27.11.

 29,08

 33,91

 -  

 -  

A1J4NS

BGF LATIN AMERICAN FUND HEDGED D2 EUR

EUR

 53,99

28.11.

 46,71

 33,90

 26,95  

 23,07  

A0LFAV

ROBECO EMERGING MARKETS EQUITIES D USD

USD

 256,27

27.11.

 34,83

 33,88

 61,92  

 27,18  

A2QGZV

INVESCO GLOBAL CLEAN ENERGY UCITS ETF ACC

USD

 21,64

27.11.

 40,04

 33,86

 -15,10  

 -  

A2QGZW

INVESCO GLOBAL CLEAN ENERGY UCITS ETF DIST

USD

 20,66

27.11.

 40,03

 33,86

 -15,13  

 -  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 152,80

27.11.

 38,30

 33,84

 47,26  

 19,80  

A2P9AN

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A

USD

 10,64

28.11.

 30,23

 33,84

 30,87  

 -1,75  

A1XEKP

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

EUR

 291,21

27.11.

 39,06

 33,83

 78,62  

 125,63  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 19,15

27.11.

 33,17

 33,82

 80,15  

 -  

A2PLDF

VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A

USD

 71,68

27.11.

 33,20

 33,82

 160,54  

 81,89  

DWSK63

DWS CONCEPT PLATOW IC5

EUR

 177,92

27.11.

 30,66

 33,81

 38,66  

 52,81