A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 36,45

28.11.

 33,13

 32,16

 62,65  

 43,62  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 19,30

1.12.

 33,93

 32,16

 48,80  

 15,77  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 581,24

1.12.

 29,23

 32,13

 99,48  

 165,33  

988188

AXA WF ITALY EQUITY F CAPITALISATION EUR

EUR

 427,51

28.11.

 27,31

 32,12

 55,57  

 69,94  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 18,53

28.11.

 36,50

 32,12

 132,27  

 -  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 633,70

1.12.

 33,06

 32,12

 24,03  

 -11,68  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,19

1.12.

 29,70

 32,11

 18,63  

 -21,44  

A2DLXJ

FIDELITY FUNDS - CHINA FOCUS FUND I-ACC-USD

USD

 16,62

28.11.

 29,64

 32,11

 47,08  

 28,84  

A2JQ9U

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

USD

 42,32

1.12.

 36,50

 32,11

 61,67  

 63,53  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 66,08

1.12.

 29,89

 32,11

 81,26  

 104,19  

A0MM6G

FIDELITY FUNDS - ITALY FUND E-ACC-EURO

EUR

 17,28

28.11.

 28,96

 32,11

 75,31  

 107,67  

A2JQ9V

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

USD

 31,35

1.12.

 36,50

 32,11

 61,67  

 63,53  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 87,85

1.12.

 31,86

 32,11

 35,09  

 -  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 98,02

1.12.

 31,86

 32,11

 43,49  

 -  

A2PKH5

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

USD

 148,35

1.12.

 31,39

 32,10

 54,45  

 13,15  

A3C9A1

FRANKLIN FTSE TAIWAN UCITS ETF

USD

 40,58

28.11.

 28,55

 32,10

 101,00  

 -  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 382,60

28.11.

 31,46

 32,10

 47,51  

 6,65  

A1CS38

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 43,27

1.12.

 31,45

 32,10

 57,09  

 48,86  

A0NFGN

FIDELITY FUNDS - EMERGING ASIA FUND A-ACC-USD

USD

 28,19

28.11.

 32,16

 32,10

 53,79  

 31,30  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 35,85

28.11.

 32,23

 32,10

 120,29  

 128,39