A40PTB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD

USD

 126,42

27.11.

 33,27

 32,63

 -  

 -  

263224

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC

USD

 29,19

27.11.

 33,27

 31,25

 53,83  

 21,73  

A0B8M6

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION USD

USD

 139,79

28.11.

 33,27

 35,15

 46,18  

 5,19  

A0X8X4

NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING

USD

 31,13

27.11.

 33,26

 33,49

 35,64  

 -11,44  

A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 28,65

27.11.

 33,26

 32,76

 58,37  

 35,40  

A2PJLV

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD

USD

 260,56

27.11.

 33,25

 30,86

 -  

 -  

A3EHNG

RBC FUNDS (LUX) - CHINA EQUITY FUND - O1 - EUR (ACC)

EUR

 149,69

26.11.

 33,25

 35,31

 -  

 -  

A3EYC6

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE X ACCUMULATION GBP HEDGED

GBP

 150,35

27.11.

 33,24

 32,65

 -  

 -  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 133,12

27.11.

 33,24

 34,72

 122,05  

 -  

A1JFK0

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

USD

 20,27

28.11.

 33,24

 33,08

 55,58  

 16,05  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 227,70

26.11.

 33,24

 28,81

 76,53  

 80,89  

A40416

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY

JPY

 13,623,00

27.11.

 33,23

 36,33

 -  

 -  

A1J96Y

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

USD

 5,74

27.11.

 33,22

 33,80

 54,91  

 -  

A1J96Z

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

USD

 4,38

27.11.

 33,22

 33,79

 54,90  

 -20,78  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 133,29

28.11.

 33,22

 -

 -  

 -  

A2QME9

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N ACC USD

USD

 131,19

26.11.

 33,22

 28,12

 48,36  

 -  

A2QMFA

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD

USD

 128,22

26.11.

 33,22

 28,12

 46,57  

 -  

A40LLW

ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR

EUR

 118,50

28.11.

 33,21

 35,85

 -  

 -  

A2JQ9D

M&G (LUX) ASIAN FUND USD A ACC

USD

 49,52

28.11.

 33,21

 32,47

 73,47  

 66,47  

A2PLDF

VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A

USD

 71,68

27.11.

 33,20

 33,82

 160,54  

 81,89