A3CRQ6

TT CONTRARIAN GLOBAL P

EUR

 165,99

28.11.

 32,34

 32,48

 55,08  

 -  

A2JQ9W

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

USD

 49,75

28.11.

 36,92

 32,48

 75,60  

 72,18  

A2JQ9X

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC

USD

 35,96

28.11.

 36,92

 32,48

 75,60  

 72,19  

A2JQ9D

M&G (LUX) ASIAN FUND USD A ACC

USD

 49,52

28.11.

 33,21

 32,47

 73,47  

 66,47  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 166,34

26.11.

 39,29

 32,47

 57,37  

 64,69  

A2DRZL

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

USD

 168,19

27.11.

 32,34

 32,47

 63,45  

 21,30  

A2PXE0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD

USD

 30,65

28.11.

 32,63

 32,46

 62,15  

 30,43  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 528,85

27.11.

 26,73

 32,45

 92,03  

 122,04  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 276,18

27.11.

 30,51

 32,45

 105,90  

 -  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,258,29

27.11.

 32,33

 32,45

 63,58  

 -  

A3D2YC

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC

USD

 15,40

27.11.

 34,37

 32,45

 55,77  

 -  

A1H7HF

FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES

GBP

 20,84

26.11.

 32,02

 32,45

 62,81  

 46,64  

A2PT3G

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

USD

 1,563,92

27.11.

 32,32

 32,45

 63,89  

 21,99  

A2JDEP

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

USD

 1,421,05

27.11.

 32,32

 32,45

 63,58  

 21,51  

988188

AXA WF ITALY EQUITY F CAPITALISATION EUR

EUR

 426,35

27.11.

 26,96

 32,44

 55,14  

 68,27  

A1H7HM

FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES

GBP

 11,46

26.11.

 32,01

 32,43

 62,80  

 46,67  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 291,324,70

28.11.

 31,06

 32,43

 42,90  

 40,44  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 32,81

27.11.

 30,19

 32,42

 146,67  

 89,44  

A2P6RZ

AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC)

EUR

 7,46

27.11.

 27,99

 32,42

 -  

 -  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 149,18

28.11.

 33,08

 32,42

 49,18  

 -