A2JPW4

M&G (LUX) JAPAN FUND EUR CI-H ACC

EUR

 14,03

27.11.

 28,19

 33,36

 -  

 -  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 14,943,00

27.11.

 27,28

 33,36

 72,43  

 89,63  

A1W3S9

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE F-ACC, USD

USD

 639,46

27.11.

 31,03

 33,36

 48,90  

 -12,57  

A2QBNG

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SYST. NAV HDG, (EUR) MA

EUR

 7,67

26.11.

 29,86

 33,36

 43,06  

 -  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 18,89

27.11.

 35,25

 33,35

 62,06  

 22,51  

A2JPW3

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

EUR

 26,64

27.11.

 28,18

 33,33

 99,89  

 185,28  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,32

27.11.

 29,84

 33,33

 123,96  

 66,85  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 27,80

27.11.

 35,24

 33,33

 62,05  

 22,50  

A1H6JU

ALKEN FUND ABSOLUTE RETURN EUROPE H EUR

EUR

 240,84

26.11.

 29,55

 33,32

 46,30  

 76,61  

FF0130

FIDELITY FUNDS - ITALY FUND D-ACC-EURO

EUR

 24,01

27.11.

 29,09

 33,31

 76,41  

 -  

A14MFC

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS

GBP

 26,65

27.11.

 26,68

 33,31

 100,47  

 135,73  

A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 23,017,00

26.11.

 26,77

 33,29

 98,34  

 213,93  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,562,18

27.11.

 27,43

 33,29

 96,12  

 129,56  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 12,44

27.11.

 26,51

 33,28

 96,45  

 128,06  

A2JQ9E

M&G (LUX) ASIAN FUND USD C ACC

USD

 56,69

27.11.

 34,33

 33,27

 78,94  

 71,19  

A1JFK0

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 20,22

27.11.

 32,93

 33,27

 55,22  

 14,41  

A1XEKP

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

EUR

 290,82

26.11.

 38,87

 33,27

 78,38  

 126,04  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 292,90

27.11.

 36,31

 33,26

 68,11  

 77,71  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 133,28

26.11.

 34,91

 33,25

 -  

 -  

A2QMDS

ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD

USD

 701,16

27.11.

 33,37

 33,25

 24,56  

 -