A1JT88

FIDELITY FUNDS - EMERGING ASIA FUND I-ACC-USD

USD

 28,65

27.11.

 33,26

 32,76

 58,37  

 35,40  

A0NCZG

AXA WF ITALY EQUITY I CAPITALISATION EUR

EUR

 186,33

27.11.

 27,24

 32,76

 56,26  

 70,27  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 31,95

27.11.

 26,67

 32,75

 92,26  

 113,02  

A1JJQW

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD

USD

 31,86

27.11.

 32,42

 32,75

 63,72  

 30,52  

A0LGUY

FIDELITY FUNDS - JAPAN GROWTH FUND I-ACC-JPY

JPY

 34,596,00

27.11.

 24,08

 32,74

 51,43  

 56,22  

A0HF48

MEAG EUROINVEST I

EUR

 136,23

27.11.

 30,42

 32,74

 67,17  

 87,72  

A1W9HE

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

USD

 293,19

28.11.

 36,44

 32,73

 68,28  

 77,39  

666241

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD

USD

 46,07

28.11.

 32,69

 32,73

 47,47  

 5,01  

A1JFDZ

ALKEN FUND ABSOLUTE RETURN EUROPE I EUR

EUR

 220,62

26.11.

 29,03

 32,73

 44,32  

 72,32  

A2QLRK

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD S ACCU

USD

 11,84

26.11.

 35,54

 32,72

 57,80  

 15,13  

DWS1TV

FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE I

EUR

 27,867,64

27.11.

 27,91

 32,72

 42,49  

 58,42  

A1JDDJ

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD

USD

 23,22

26.11.

 36,22

 32,72

 85,18  

 49,32  

A2JJAC

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 169,11

27.11.

 30,39

 32,72

 53,61  

 15,12  

A1H7TW

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD

USD

 167,22

28.11.

 32,68

 32,72

 47,48  

 5,00  

A2JCM8

LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED

EUR

 1,06

27.11.

 34,77

 32,72

 73,80  

 51,95  

A2PKH6

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD

USD

 149,78

28.11.

 31,12

 32,71

 61,34  

 15,32  

692829

CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION

USD

 851,27

26.11.

 41,16

 32,71

 54,53  

 51,54  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,354,03

27.11.

 31,05

 32,70

 -  

 -  

A2QCMZ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I ACCUMULATING

CHF

 18,18

27.11.

 31,45

 32,70

 -  

 -  

A2QBMZ

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

USD

 5,19

27.11.

 32,26

 32,70

 50,34  

 -