A409NM

BGF EMERGING MARKETS EX-CHINA I2 HEDGED EUR

EUR

 8,95

6.3.

 6,80

 35,81

 -  

 -  

A2N74N

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 183,08

5.3.

 6,68

 35,81

 70,25  

 32,58  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 51,08

6.3.

 4,86

 35,81

 50,11  

 18,38  

A2QHDE

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 95,88

5.3.

 8,94

 35,81

 46,34  

 -  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 41,20

6.3.

 4,86

 35,79

 50,09  

 18,37  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 469,04

6.3.

 8,60

 35,79

 124,56  

 176,82  

A2PHM9

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA

CHF

 18,44

5.3.

 8,17

 35,79

 47,28  

 -  

A1J80R

BARINGS ASIA GROWTH FUND - CLASS A USD ACC

USD

 161,56

6.3.

 6,49

 35,79

 -  

 -  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,414,44

6.3.

 7,26

 35,78

 65,34  

 75,37  

A2QLGK

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 22,16

5.3.

 7,73

 35,78

 98,39  

 118,97  

A0MQG5

MEDICAL BIOHEALTH S

EUR

 675,41

6.3.

 -5,90

 35,78

 48,64  

 12,82  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 160,66

6.3.

 6,48

 35,78

 50,55  

 5,08  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,917,71

6.3.

 7,26

 35,78

 65,29  

 75,32  

A3EA93

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - ZZ CAP EUR

EUR

 10,803,97

5.3.

 13,38

 35,78

 69,70  

 -  

A0MKUS

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE)

USD

 42,83

4.3.

 7,75

 35,78

 58,23  

 68,91  

A1W85D

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC

EUR

 3,687,68

5.3.

 7,42

 35,77

 96,77  

 115,83  

A3C83K

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD

USD

 149,73

5.3.

 2,64

 35,77

 89,20  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,93

6.3.

 10,64

 35,77

 -  

 -  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 12,66

6.3.

 4,89

 35,77

 49,28  

 13,80  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,45

4.3.

 7,24

 35,77

 52,57  

 11,56