A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 273,98

30.4.

 10,97

 15,45

 20,73  

 54,27  

A1JZ99

ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 230,60

30.4.

 2,49

 15,45

 18,15  

 -  

A0MWZJ

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-EURO

EUR

 16,97

1.5.

 3,48

 15,44

 20,53  

 22,79  

A3C5FM

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 USD MTD3

USD

 47,33

30.4.

 9,01

 15,44

 26,68  

 -  

A2QBZW

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - I USD

USD

 18,40

2.5.

 3,20

 15,43

 10,84  

 32,95  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 18,85

1.5.

 4,78

 15,43

 32,28  

 66,37  

A2DRV8

CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD

USD

 1,354,31

30.4.

 4,95

 15,43

 12,38  

 33,90  

A0MWZL

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-EURO

EUR

 14,05

1.5.

 3,46

 15,43

 20,54  

 22,68  

A2ANEH

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP

GBP

 15,34

30.4.

 9,96

 15,43

 22,72  

 25,53  

A2JE22

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN

EUR

 18,26

2.5.

 -6,50

 15,42

 44,35  

 68,14  

A1W2D5

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND J ACC USD

USD

 58,62

30.4.

 5,22

 15,42

 30,18  

 59,90  

A2DU12

ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR

EUR

 124,58

2.5.

 -4,65

 15,42

 38,70  

 -  

A3ECVQ

WELLINGTON DURABLE ENTERPRISES FUND USD D ACCU

USD

 13,19

30.4.

 6,30

 15,41

 -  

 -  

A1TMJ

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) A

EUR

 126,44

2.5.

 11,06

 15,41

 18,88  

 57,59  

A1JRMH

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC

USD

 12,67

29.4.

 5,71

 15,41

 -  

 -  

A2JBKF

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (CZK HEDGED) ACCUMULATION

CZK

 475,48

2.5.

 9,84

 15,40

 39,11  

 90,65  

A1JRMJ

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD

USD

 32,46

29.4.

 5,72

 15,40

 49,74  

 -  

A3EFQR

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD

USD

 11,69

30.4.

 8,85

 15,40

 -  

 -  

DWS17M

DWS ESG QI LOWVOL EUROPE FC

EUR

 197,47

30.4.

 7,76

 15,40

 24,63  

 52,88  

A1TMH

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) T

EUR

 137,99

2.5.

 11,05

 15,40

 18,88  

 57,56