A2QKRM

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE K-B-ACC, USD

USD

 71,36

27.11.

 30,67

 31,83

 41,73  

 -  

A2JK7Z

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD

USD

 178,81

28.11.

 44,50

 31,83

 38,90  

 -  

A141UQ

MEAG PROINVEST I

EUR

 295,30

27.11.

 27,84

 31,83

 67,42  

 70,28  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 502,94

27.11.

 26,17

 31,82

 89,40  

 116,98  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 192,35

26.11.

 30,41

 31,82

 78,79  

 46,17  

A1T8W7

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION

EUR

 80,80

27.11.

 42,15

 31,81

 -19,92  

 -40,26  

A1JJEX

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD

USD

 205,06

28.11.

 31,55

 31,80

 58,84  

 30,08  

A2DPHB

LO FUNDS - ASIA HIGH CONVICTION, (USD) IA

USD

 256,52

27.11.

 31,83

 31,79

 63,37  

 13,88  

A2JCSQ

BGF EMERGING MARKETS EQUITY INCOME FUND A8 NZD HEDGED

NZD

 14,25

27.11.

 34,53

 31,78

 53,44  

 20,07  

A40C6Z

CT (LUX) JAPAN EQUITIES ZSH SGD

SGD

 13,71

27.11.

 27,12

 31,77

 -  

 -  

A3D1CM

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 CAD

CAD

 15,10

27.11.

 29,84

 31,76

 -  

 -  

A3DEGP

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C)

USD

 62,04

27.11.

 31,32

 31,76

 49,44  

 -  

A2PXVC

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF

USD

 1,455,67

27.11.

 31,32

 31,76

 49,44  

 2,30  

FF0428

FIDELITY FUNDS - JAPAN VALUE FUND I-QINCOME(G)-GBP

GBP

 1,45

27.11.

 30,01

 31,75

 -  

 -  

A0X9P5

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD

USD

 35,85

28.11.

 31,51

 31,75

 58,70  

 29,89  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,570,74

27.11.

 28,36

 31,75

 64,48  

 81,08  

A2JPW4

M&G (LUX) JAPAN FUND EUR CI-H ACC

EUR

 14,05

28.11.

 28,41

 31,74

 -  

 -  

A2ART1

LO FUNDS - ASIA HIGH CONVICTION, (USD) ND

USD

 244,17

27.11.

 31,78

 31,73

 63,18  

 -  

A2ART0

LO FUNDS - ASIA HIGH CONVICTION, (USD) NA

USD

 255,81

27.11.

 31,78

 31,73

 63,18  

 13,65  

A417CB

AVARON EMERGING EUROPE FUND B

EUR

 12,73

27.11.

 29,85

 31,73

 109,64  

 169,60