A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 217,13

30.1.

 8,38

 31,07

 54,08  

 28,87  

A2AHE4

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND J USD

USD

 120,43

30.1.

 8,38

 31,07

 -17,90  

 -31,32  

A0JK68

MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF

EUR

 29,69

30.1.

 8,34

 -1,61

 5,43  

 79,58  

A2QBZV

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED

EUR

 10,13

2.2.

 8,34

 33,29

 30,04  

 4,22  

A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 157,74

30.1.

 8,33

 30,42

 51,73  

 -  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 157,41

30.1.

 8,29

 38,52

 47,39  

 25,26  

A14X63

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S

GBP

 2,593,28

30.1.

 8,24

 37,80

 45,17  

 22,15  

A14NLP

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C

GBP

 225,77

30.1.

 8,23

 37,45

 43,78  

 20,14  

A2QBZP

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED

EUR

 14,87

2.2.

 8,22

 32,18

 26,66  

 -0,07  

A14NLR

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP RA

GBP

 192,02

30.1.

 8,22

 37,38

 41,52  

 14,46  

A3EWZ2

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC

USD

 165,07

2.2.

 8,21

 52,93

 -  

 -  

A3DK72

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD INC

USD

 161,33

2.2.

 8,20

 52,51

 45,50  

 -  

A1W16E

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I USD ACC

USD

 205,03

2.2.

 8,20

 52,70

 45,59  

 24,94  

A14NLM

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A

GBP

 175,75

30.1.

 8,15

 36,30

 40,33  

 15,40  

A113RB

OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC

USD

 169,87

2.2.

 8,11

 51,36

 41,84  

 19,60  

634782

M & W INVEST - M & W CAPITAL

EUR

 217,84

30.1.

 8,07

 107,95

 142,44  

 118,41  

A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 2,13

2.2.

 8,03

 49,43

 76,44  

 74,66  

A40HFQ

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD

USD

 1,45

2.2.

 8,02

 49,43

 -  

 -  

A2PFQW

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD

USD

 2,05

2.2.

 8,02

 49,36

 76,20  

 74,26  

A2PG5Z

AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR

EUR

 149,13

2.2.

 7,96

 22,43

 -  

 -