A1C2LG

AB SICAV I EUROZONE GROWTH PORTFOLIO IXX USD

USD

 49,68

26.11.

 33,40

 33,66

 56,67  

 41,98  

A2PK29

ONELIFE FUND - USD B

USD

 1,462,90

26.11.

 42,65

 33,65

 51,98  

 40,17  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,610,89

27.11.

 27,77

 33,65

 97,18  

 131,55  

A2QBMX

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

USD

 5,99

27.11.

 33,10

 33,65

 54,03  

 -  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 133,10

27.11.

 34,73

 33,63

 -  

 -  

A1CV2M

INVESCO GREATER CHINA EQUITY FUND C (EUR HEDGED) ACCUMULATION

EUR

 51,77

28.11.

 29,98

 33,63

 46,82  

 -17,43  

A1XF0B

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

EUR

 346,36

27.11.

 38,87

 33,63

 77,82  

 123,94  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 13,921,25

27.11.

 28,81

 33,63

 120,01  

 184,04  

A2QR5N

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR

EUR

 69,19

28.11.

 30,79

 33,63

 22,35  

 -  

A2AFBG

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR T ACCUMULATING

ZAR

 226,21

27.11.

 32,89

 33,62

 80,41  

 -  

A0JMJG

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX USD

USD

 28,10

26.11.

 33,36

 33,62

 56,72  

 42,28  

540982

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A1 ACCUMULATION USD

USD

 49,49

28.11.

 43,58

 33,62

 34,48  

 41,16  

A3D6GF

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP

GBP

 1,48

27.11.

 34,70

 33,60

 -  

 -  

A0X97R

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS

EUR

 55,89

27.11.

 31,37

 33,60

 69,18  

 95,95  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 81,91

27.11.

 34,85

 33,60

 97,56  

 85,40  

A1W294

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR ACC

EUR

 19,76

27.11.

 31,37

 33,60

 69,22  

 -  

A3EWGB

FIRST TRUST INDXX FUTURE ECONOMY METALS UCITS ETF A USD

USD

 27,87

27.11.

 46,53

 33,59

 -  

 -  

A2H58X

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD

USD

 168,81

27.11.

 27,25

 33,58

 101,94  

 137,24  

A14NK4

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C

USD

 175,77

27.11.

 36,45

 33,57

 60,24  

 -  

A14NK5

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA

USD

 151,27

27.11.

 36,44

 33,57

 57,68  

 -