A0LFY2

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION

USD

 107,13

5.3.

 10,98

 53,46

 38,84  

 20,42  

A0LFY3

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION

USD

 50,51

5.3.

 10,99

 53,45

 38,84  

 20,39  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 43,84

6.3.

 10,43

 53,44

 51,63  

 71,25  

A2AB18

NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD

USD

 21,58

6.3.

 9,49

 53,43

 56,91  

 72,62  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 447,15

5.3.

 10,76

 53,41

 133,89  

 176,63  

A0HMAK

PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 801,16

5.3.

 10,12

 53,40

 45,02  

 53,47  

JSS005

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS F USD (BRL HEDGED) ACC

USD

 140,46

5.3.

 5,22

 53,39

 -  

 -  

A2PLD2

INCREMENTUM ALL SEASONS FUND -EUR-R-

EUR

 250,56

5.3.

 18,41

 53,37

 44,15  

 110,91  

A1XEJ4

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

EUR

 309,03

5.3.

 10,81

 53,35

 99,29  

 115,03  

A1TWQ

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (T)

EUR

 161,93

6.3.

 26,59

 53,35

 38,30  

 92,96  

A1TWR

RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A)

EUR

 150,77

6.3.

 26,58

 53,34

 38,30  

 92,99  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 264,97

5.3.

 11,76

 53,30

 93,51  

 49,57  

A3EJ5V

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION

USD

 200,09

5.3.

 15,67

 53,30

 -  

 -  

DK1A30

DEKALUX-GLOBALRESOURCES CF

EUR

 140,66

6.3.

 21,07

 53,25

 54,58  

 114,73  

A1H9NY

VONTOBEL FUND - TRANSITION RESOURCES H (HEDGED) CHF

CHF

 153,81

5.3.

 18,66

 53,24

 32,32  

 35,91  

796140

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD

USD

 53,84

5.3.

 13,49

 53,22

 98,23  

 74,13  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 117,34

5.3.

 14,43

 53,21

 117,58  

 101,10  

A3CXJD

ROBECO EMERGING STARS EQUITIES FL USD

USD

 227,26

5.3.

 9,33

 53,20

 83,30  

 48,58  

A3DQ0F

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD

USD

 188,51

5.3.

 12,06

 53,09

 85,90  

 -  

A2PM6Z

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS

USD

 21,09

5.3.

 8,49

 53,05

 81,50  

 23,48