A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 19,47

28.11.

 33,48

 31,48

 54,30  

 15,25  

A2JPV2

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC

EUR

 14,63

28.11.

 33,47

 28,90

 62,78  

 52,15  

A0Q1QW

ALLIANZ CHINA EQUITY - IT - USD

USD

 3,549,14

28.11.

 33,47

 37,97

 42,97  

 -14,57  

ABN088

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 135,89

27.11.

 33,47

 29,49

 -  

 -  

A2PHQL

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, X1, SEED, (USD) MD

USD

 4,52

27.11.

 33,47

 34,06

 55,80  

 -  

A0Q1QY

ALLIANZ CHINA EQUITY - P - USD

USD

 1,555,13

28.11.

 33,46

 37,96

 42,82  

 -14,73  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 17,83

28.11.

 33,46

 30,76

 69,39  

 71,44  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 57,448,46

28.11.

 33,45

 36,32

 103,64  

 179,62  

A0LEGR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES I ACCUMULATION USD

USD

 37,45

28.11.

 33,44

 33,35

 65,30  

 34,78  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 28,69

28.11.

 33,44

 33,50

 58,60  

 38,20  

A2QL0Y

NORDEA 1 - CHINESE EQUITY FUND - BC - USD

USD

 157,27

28.11.

 33,44

 36,96

 49,58  

 -  

A2QL4E

ALLIANZ CHINA A OPPORTUNITIES - RT - USD

USD

 6,85

28.11.

 33,43

 35,81

 22,89  

 -  

844693

BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION

JPY

 41,514,00

27.11.

 33,43

 37,40

 94,65  

 -  

263229

HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC

USD

 203,42

27.11.

 33,43

 36,03

 51,36  

 -4,88  

A3DP81

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WS1 USD

USD

 26,07

28.11.

 33,42

 29,44

 -  

 -  

A294J

VIENNASTOCK T DV

EUR

 159,61

14.11.

 33,42

 38,62

 43,49  

 94,68  

A2JQ9T

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC

EUR

 15,87

28.11.

 33,41

 28,88

 62,73  

 52,01  

A2QPB6

GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD

USD

 11,74

28.11.

 33,41

 25,16

 -15,30  

 -  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,22

28.11.

 33,41

 32,69

 55,24  

 16,36  

A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 19,73

28.11.

 33,40

 34,68

 -  

 -