A1J7SC

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE

USD

 5,89

28.11.

 31,75

 30,51

 69,40  

 61,46  

A0DQHY

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

USD

 38,88

28.11.

 31,75

 31,71

 44,27  

 1,41  

A0NFJW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD

USD

 219,54

28.11.

 31,75

 33,71

 60,80  

 42,60  

973678

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD

USD

 51,47

28.11.

 31,74

 31,71

 44,25  

 1,38  

A2QDZM

ROBECO SMART ENERGY G GBP

GBP

 41,61

26.11.

 31,74

 25,65

 42,53  

 65,01  

A3C838

PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD

USD

 159,13

26.11.

 31,73

 26,92

 74,89  

 -  

A2QD2U

ROBECO SMART ENERGY I GBP

GBP

 72,86

26.11.

 31,73

 25,66

 42,67  

 65,25  

A3CM9W

UBS (IRL) ETF PLC - UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 7,20

27.11.

 31,73

 28,71

 -  

 -  

A2QBJ2

MIRAE ASSET CHINA GROWTH EQUITY FUND R EUR H

EUR

 7,93

28.11.

 31,73

 36,72

 33,95  

 -28,62  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 21,84

27.11.

 31,72

 33,01

 37,70  

 -21,75  

A110QE

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 22,79

27.11.

 31,72

 29,85

 57,35  

 26,73  

A110QD

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 17,53

27.11.

 31,71

 29,85

 57,30  

 26,66  

A4108L

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES IS DISTRIBUTION USD

USD

 131,71

28.11.

 31,71

 -

 -  

 -  

A4104K

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND SI JPY

JPY

 65,855,96

27.11.

 31,71

 -

 -  

 -  

A3ET9G

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CHF I2 ACCUMULATING

CHF

 19,48

27.11.

 31,71

 32,97

 -  

 -  

A1KAJW

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.)

USD

 19,19

27.11.

 31,71

 33,08

 37,66  

 -21,86  

A2AFBF

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING

ZAR

 206,43

27.11.

 31,70

 32,30

 75,07  

 -  

A2AFBD

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING

ZAR

 206,44

27.11.

 31,70

 32,30

 75,07  

 -  

933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 78,71

28.11.

 31,70

 34,95

 89,46  

 113,07  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 44,28

28.11.

 31,70

 34,95

 89,46  

 113,07