A1J6XL

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

USD

 136,83

1.12.

 32,90

 33,59

 44,47  

 9,62  

A3EW6W

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D

USD

 20,07

1.12.

 32,89

 29,57

 -  

 -  

A0NFJZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION USD

USD

 244,66

1.12.

 32,89

 34,31

 60,11  

 46,27  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,48

1.12.

 32,88

 31,97

 -  

 -  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 10,39

1.12.

 32,86

 32,19

 41,55  

 -  

A2QBMX

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

USD

 5,98

28.11.

 32,86

 35,23

 53,75  

 -  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 30,70

1.12.

 32,86

 31,66

 55,59  

 29,65  

A40JNE

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE IF1 USD

USD

 130,17

1.12.

 32,85

 28,03

 -  

 -  

A1J3EY

NEW CAPITAL CHINA EQUITY FUND - USD O ACC

USD

 167,93

26.11.

 32,85

 37,91

 30,42  

 -31,56  

A2JDP8

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND B CLASS SHARES

USD

 126,13

28.11.

 32,84

 31,62

 -  

 -  

A113RA

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND RH CHF ACC

CHF

 110,24

1.12.

 32,83

 28,96

 21,93  

 0,53  

633844

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C ACCUMULATION USD

USD

 108,05

1.12.

 32,83

 31,85

 30,75  

 -1,48  

A2PX9B

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

USD

 137,13

1.12.

 32,82

 31,38

 48,97  

 -  

A2P61M

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A1 ACCUMULATION USD

USD

 126,01

1.12.

 32,82

 23,61

 -19,30  

 -15,76  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,372,25

28.11.

 32,82

 34,21

 -  

 -  

A1XCEL

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 212,10

1.12.

 32,81

 34,21

 26,08  

 -26,23  

A3D4ZY

CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION

USD

 320,74

28.11.

 32,81

 32,94

 112,73  

 -  

A2JQ9Q

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

EUR

 14,63

1.12.

 32,81

 28,30

 49,58  

 44,07  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 44,76

28.11.

 32,80

 36,47

 104,01  

 142,60  

A0M1R9

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES

USD

 28,07

1.12.

 32,80

 31,33

 43,45  

 14,43