A408N4

FRANKLIN FTSE EMERGING EX CHINA UCITS ETF

USD

 30,52

12.3.

 4,40

 33,40

 -  

 -  

A0NFGL

FIDELITY FUNDS - EMERGING ASIA FUND A-USD

USD

 29,48

12.3.

 3,99

 33,40

 54,07  

 24,42  

A3CSLY

ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD

USD

 12,26

13.3.

 16,03

 33,39

 67,93  

 -  

A2AFA5

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD B ACCUMULATING

AUD

 14,70

12.3.

 4,11

 33,39

 62,79  

 3,45  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 33,12

12.3.

 1,73

 33,39

 99,14  

 108,16  

A0Q8A0

CONCEPT AURELIA GLOBAL

EUR

 280,35

12.3.

 2,63

 33,39

 88,05  

 35,73  

A2DM9L

CT (LUX) ASIAN EQUITY INCOME IEP EUR

EUR

 16,13

12.3.

 11,19

 33,38

 48,02  

 31,86  

A3C4X1

FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I-UC

USD

 128,43

13.3.

 5,20

 33,38

 42,86  

 -  

A3ED7S

BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION

EUR

 110,65

12.3.

 27,01

 33,38

 -  

 -  

A2P0YZ

WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC

CHF

 17,01

12.3.

 25,94

 33,38

 28,56  

 52,99  

A3D14J

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND ZI2 EUR

EUR

 12,39

13.3.

 7,27

 33,37

 -  

 -  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 25,820,00

12.3.

 7,88

 33,35

 70,49  

 80,02  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 42,568,00

12.3.

 7,89

 33,35

 70,49  

 80,03  

A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 30,27

12.3.

 3,93

 33,35

 81,97  

 90,89  

A2QN1B

CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD

USD

 11,07

12.3.

 6,01

 33,34

 53,71  

 10,67  

A3ED64

BGF BROWN TO GREEN MATERIALS FUND I2 USD

USD

 14,20

13.3.

 4,72

 33,33

 -  

 -  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 12,58

12.3.

 12,20

 33,32

 40,10  

 -  

A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 13,96

12.3.

 12,20

 33,32

 50,61  

 -  

A1JSXM

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND I-ACCUMULATION USD

USD

 31,69

13.3.

 15,87

 33,32

 28,35  

 -16,14  

A2JAPE

MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND I

USD

 27,01

12.3.

 2,78

 33,32

 26,16  

 -4,96