A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 212,19

12.3.

 8,40

 31,62

 71,53  

 58,73  

A2QHDD

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

EUR

 99,99

12.3.

 8,40

 36,32

 57,14  

 -  

A2JET2

FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-EURO (HEDGED)

EUR

 14,71

12.3.

 8,40

 40,90

 66,14  

 18,44  

A3DGK5

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD

USD

 57,46

12.3.

 8,40

 44,38

 83,45  

 -  

A0B6ZS

PICTET - EMERGING MARKETS INDEX - I USD

USD

 482,98

11.3.

 8,40

 39,22

 67,56  

 23,64  

A1W1YR

PICTET - EMERGING MARKETS INDEX - I DY USD

USD

 368,96

11.3.

 8,40

 39,22

 67,56  

 23,65  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,12

13.3.

 8,40

 44,28

 68,22  

 53,03  

A2DL76

CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION

EUR

 149,85

13.3.

 8,39

 29,52

 43,09  

 -0,11  

A1J4NX

BGF LATIN AMERICAN FUND D2 HEDGED PLN

PLN

 11,24

13.3.

 8,39

 42,82

 46,16  

 41,38  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 218,32

12.3.

 8,39

 57,09

 103,11  

 -  

A3E1XF

TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I

EUR

 15,12

12.3.

 8,39

 23,43

 -  

 -  

DBX0S9

XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C

USD

 34,45

12.3.

 8,39

 56,63

 7,97  

 -  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 91,12

13.3.

 8,39

 32,52

 49,82  

 30,55  

A0Q9P6

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 14,80

11.3.

 8,39

 39,13

 68,01  

 23,90  

A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 24,10

11.3.

 8,39

 39,68

 68,66  

 24,36  

A0MNQ8

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA

EUR

 8,06

12.3.

 8,38

 19,14

 40,91  

 -19,70  

A40383

ROBECO EMERGING STARS EQUITIES K USD

USD

 177,39

12.3.

 8,38

 54,06

 -  

 -  

A2P1GG

HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR

EUR

 4,197,32

13.3.

 8,38

 30,60

 59,98  

 83,87  

A0MNPW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION EUR

EUR

 33,07

13.3.

 8,38

 38,19

 53,98  

 26,72  

WK03NO

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED)

GBP

 10,74

12.3.

 8,38

 -

 -  

 -