933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 60,67

13.3.

 9,59

 48,79

 52,72  

 57,67  

A05AE

C-QUADRAT ARTS BEST MOMENTUM T (PLN)

PLN

 1,408,95

13.3.

 9,59

 18,25

 23,06  

 18,97  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 31,156,27

12.3.

 9,59

 13,82

 25,62  

 48,08  

A3EFET

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING S DISTRIBUTION

GBP

 1,19

12.3.

 9,59

 31,75

 -  

 -  

A2N97V

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR

EUR

 11,97

13.3.

 9,59

 14,01

 26,36  

 -  

A3D2CV

SUPERFUND QUADRIGA ALL SEASONS FUND CLASS EUR

EUR

 15,77

11.3.

 9,59

 40,68

 57,70  

 -  

A3DVHF

NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - EUR

EUR

 170,12

13.3.

 9,59

 38,18

 65,55  

 -  

A3E102

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I USD

USD

 1,642,66

12.3.

 9,59

 48,90

 -  

 -  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 2,720,61

11.3.

 9,59

 102,70

 133,42  

 96,21  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 12,57

12.3.

 9,58

 35,69

 55,74  

 -  

A404WG

FIERA EMERGING MARKETS FUND - I ACC CAD

CAD

 43,66

12.3.

 9,58

 51,39

 -  

 -  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 175,78

11.3.

 9,58

 17,49

 34,15  

 14,50  

A2JD24

EURIZON FUND - EQUITY EMERGING MARKETS LTE Z EUR ACCUMULATION

EUR

 407,97

12.3.

 9,58

 31,62

 51,12  

 23,57  

A1JQDP

KBC EQUITY FUND NEW ASIA INSTITUTIONAL B SHARES KAP

EUR

 1,371,87

11.3.

 9,58

 24,19

 48,32  

 26,04  

A41GVL

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED)

EUR

 1,14

12.3.

 9,58

 -

 -  

 -  

A1J6S8

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD

USD

 116,62

12.3.

 9,57

 42,58

 81,20  

 28,76  

A1XDRW

BGF WORLD MINING FUND A2 HEDGED AUD

AUD

 18,20

13.3.

 9,57

 72,35

 57,03  

 54,11  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 140,36

13.3.

 9,57

 40,79

 -  

 -  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 28,39

12.3.

 9,57

 58,81

 144,94  

 -  

A0RCWB

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD

USD

 652,95

12.3.

 9,57

 41,89

 63,32  

 17,67