A2PQWY

ALLIANZ SMART ENERGY - IT - USD

USD

 1,800,02

28.11.

 32,28

 25,41

 15,60  

 -  

A11461

NEUBERGER BERMAN CHINA EQUITY FUND EUR Z ACCUMULATING

EUR

 21,56

27.11.

 32,27

 32,60

 33,66  

 -  

A0M1R9

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

USD

 27,96

28.11.

 32,27

 31,24

 50,55  

 15,23  

A2QBMZ

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

USD

 5,19

27.11.

 32,26

 32,70

 50,34  

 -  

A3EQJJ

MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND Z USD ACCUMULATION

USD

 31,046,91

26.11.

 32,26

 25,35

 -  

 -  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 37,89

28.11.

 32,25

 29,10

 61,58  

 73,65  

263222

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC

USD

 25,04

27.11.

 32,24

 30,15

 49,96  

 16,68  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 132,02

28.11.

 32,24

 34,01

 42,50  

 0,81  

986463

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD

USD

 22,11

27.11.

 32,24

 30,14

 50,00  

 14,45  

A2PPGK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD

USD

 30,08

28.11.

 32,24

 32,03

 60,42  

 28,22  

A2JDQT

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED)

JPY

 25,732,93

26.11.

 32,22

 32,26

 94,22  

 80,18  

A0MP1B

ALGER AMERICAN ASSET GROWTH FUND I US

USD

 283,14

25.11.

 32,22

 33,44

 161,78  

 114,89  

693073

JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD

USD

 74,85

28.11.

 32,22

 29,04

 61,35  

 73,13  

A3C5TX

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC

USD

 27,64

27.11.

 32,19

 20,93

 41,58  

 -  

A3C6JU

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD

USD

 25,88

27.11.

 32,19

 20,93

 41,58  

 -  

A2H5H4

INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 15,12

28.11.

 32,19

 29,65

 50,34  

 68,27  

A3CSBV

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND I2 USD

USD

 10,43

27.11.

 32,19

 31,03

 49,43  

 -  

A3DXUT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD E ACCUMULATING

AUD

 15,40

27.11.

 32,19

 33,68

 -  

 -  

A40JVB

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME C ACCUMULATION BRL HEDGED

USD

 121,54

28.11.

 32,18

 29,07

 -  

 -  

A141XB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED)

EUR

 230,76

28.11.

 32,17

 38,30

 70,83  

 64,24