A0NFJX

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION USD

USD

 205,53

28.11.

 31,20

 33,11

 58,80  

 39,71  

A1H7H7

FIERA EMERGING MARKETS FUND - N DIST GBP

GBP

 12,37

26.11.

 32,62

 33,11

 65,23  

 44,72  

A1J68K

PICTET - BIOTECH - HP CHF

CHF

 893,28

26.11.

 44,45

 33,10

 45,04  

 14,27  

DWSK62

DWS CONCEPT PLATOW LC

EUR

 519,94

27.11.

 30,02

 33,09

 36,43  

 48,74  

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  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,19

27.11.

 31,71

 33,08

 37,66  

 -21,86  

A0H08D

ISHARES NIKKEI 225® UCITS ETF (DE)

JPY

 5,033,64

27.11.

 27,14

 33,07

 84,38  

 99,32  

692827

CANDRIAM EQUITIES L BIOTECHNOLOGY, I - CAPITALISATION

USD

 8,032,82

26.11.

 41,39

 33,07

 57,10  

 55,90  

A0B9J7

TEMPLETON CHINA FUND - N (ACC) USD

USD

 23,87

26.11.

 29,10

 33,05

 26,97  

 -37,97  

A0NFJY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD

USD

 200,98

28.11.

 31,15

 33,05

 58,41  

 39,05  

A2JPW7

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

USD

 28,72

28.11.

 29,78

 33,04

 106,17  

 207,17  

A14N46

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD

SGD

 113,83

28.11.

 27,00

 33,04

 57,81  

 -  

A0MNQ2

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

USD

 5,28

27.11.

 32,55

 33,04

 51,85  

 -23,44  

A0MNQ3

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

USD

 4,34

27.11.

 32,55

 33,04

 51,85  

 -23,44  

A1T8Y4

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION

USD

 172,73

27.11.

 30,74

 33,03

 33,66  

 -25,42  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,232,29

27.11.

 34,39

 33,03

 -  

 -  

A40DZU

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD

USD

 1,274,91

27.11.

 34,39

 33,03

 -  

 -  

A0MR61

ISHARES BIC 50 UCITS ETF USD (DIST)

USD

 26,41

27.11.

 32,62

 33,02

 61,35  

 -23,06  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 81,30

27.11.

 30,17

 33,02

 146,08  

 88,99  

A1T8Y5

BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION

USD

 127,64

27.11.

 30,73

 33,02

 33,65  

 -25,42