A2JPV5

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC

USD

 19,21

28.11.

 36,97

 32,54

 75,83  

 72,53  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,708,56

27.11.

 32,40

 32,53

 64,15  

 22,31  

A2QLRJ

WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU

USD

 11,76

26.11.

 35,36

 32,53

 57,10  

 14,28  

A3D14H

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 USD

USD

 13,12

28.11.

 32,66

 32,53

 -  

 -  

A0NF34

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 235,97

28.11.

 30,60

 32,52

 57,89  

 39,97  

A401X8

CHATRIER VALUE FUND I-USD

USD

 133,13

27.11.

 34,94

 32,52

 -  

 -  

A2DNMM

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD)

USD

 17,86

26.11.

 34,29

 32,52

 74,87  

 83,04  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 138,32

27.11.

 35,46

 32,52

 56,46  

 13,38  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 161,31

27.11.

 35,46

 32,51

 56,46  

 13,38  

A0RDEG

FIDELITY FUNDS - EMERGING ASIA FUND Y-ACC-USD

USD

 54,74

27.11.

 32,99

 32,51

 57,48  

 34,13  

A2QJ3V

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY

JPY

 13,506,85

28.11.

 26,68

 32,51

 50,23  

 92,96  

A3ERPA

CT (LUX) JAPAN EQUITIES IEH EUR

EUR

 16,54

27.11.

 27,83

 32,51

 -  

 -  

A3D2U8

ARCUS JAPAN FUND D ACC USD UNHEDGED

USD

 168,22

28.11.

 29,35

 32,51

 -  

 -  

A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,585,47

26.11.

 32,50

 32,50

 122,45  

 -  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 164,58

27.11.

 33,03

 32,50

 46,33  

 28,33  

A40E4Z

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR

EUR

 94,91

28.11.

 26,58

 32,50

 53,80  

 92,79  

A2JNLQ

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY I ACCUMULATION USD

USD

 158,13

28.11.

 32,15

 32,49

 28,60  

 -5,80  

A1C2LC

AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS A

USD

 43,96

26.11.

 32,33

 32,49

 52,80  

 36,31  

A0X8FD

ALLIANZ CHINA EQUITY - AT - SGD

SGD

 16,49

28.11.

 26,64

 32,49

 32,67  

 -19,60  

A113C4

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY

JPY

 3,687,00

27.11.

 23,85

 32,48

 50,67  

 54,79