A12CVE

FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-USD

USD

 27,98

19.9.

 23,10

 22,02

 42,46  

 45,50  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 27,51

22.9.

 23,10

 20,83

 72,74  

 74,47  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 44,25

22.9.

 23,09

 20,83

 72,73  

 74,45  

A0B8ML

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD

USD

 44,50

22.9.

 23,09

 18,24

 58,70  

 58,22  

A1C47U

BGF SUSTAINABLE ENERGY FUND I2 USD

USD

 22,28

22.9.

 23,09

 10,74

 39,77  

 59,26  

A0B8MG

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M

USD

 21,39

22.9.

 23,09

 18,24

 58,71  

 58,23  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 42,65

22.9.

 23,09

 27,94

 148,09  

 9,16  

A3E4AV

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1

USD

 12,58

22.9.

 23,09

 19,47

 -  

 -  

971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 59,91

19.9.

 23,09

 23,01

 71,28  

 20,31  

A3CTYG

BGF SUSTAINABLE ENERGY FUND I4 USD

USD

 11,10

22.9.

 23,09

 10,73

 39,72  

 -  

A1JV2Q

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 127,81

19.9.

 23,08

 19,92

 25,27  

 -11,31  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 222,98

22.9.

 23,08

 18,61

 61,13  

 87,65  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 324,88

22.9.

 23,08

 18,61

 61,12  

 87,64  

A2PB35

AXA WF EUROPE EX-UK MICROCAP F CAPITALISATION EUR PF

EUR

 165,69

19.9.

 23,08

 19,13

 24,49  

 35,73  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 20,43

22.9.

 23,07

 29,30

 138,67  

 -  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 12,59

22.9.

 23,07

 13,42

 -  

 -  

A3CXHR

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B USD

USD

 106,06

19.9.

 23,07

 9,33

 36,73  

 -  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 178,58

22.9.

 23,07

 23,32

 67,18  

 52,10  

A2PK9N

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD

USD

 49,36

22.9.

 23,06

 22,06

 100,41  

 127,47  

A2JBDU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1

USD

 14,09

22.9.

 23,06

 19,41

 39,78  

 15,97