A1JHHV

BGF EMERGING MARKETS EQUITY INCOME FUND A2 USD

USD

 27,46

2.3.

 14,61

 57,00

 76,71  

 37,16  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 337,294,20

2.3.

 17,00

 57,00

 135,19  

 241,08  

A2PQ0T

HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY XC

USD

 18,39

2.3.

 9,34

 57,00

 60,87  

 6,18  

A1JHHW

BGF EMERGING MARKETS EQUITY INCOME FUND A5G USD

USD

 17,11

2.3.

 14,60

 56,97

 76,77  

 37,19  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 33,26

2.3.

 10,94

 56,96

 50,23  

 52,99  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 564,26

2.3.

 16,13

 56,96

 147,86  

 255,78  

A1102D

BGF EMERGING MARKETS EQUITY INCOME FUND A6 USD

USD

 18,24

2.3.

 14,60

 56,96

 76,75  

 37,16  

A40YRX

AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC

EUR

 15,15

2.3.

 17,89

 56,91

 -  

 -  

A1C1N8

ROBECO EMERGING MARKETS EQUITIES I USD

USD

 248,86

2.3.

 12,99

 56,88

 81,12  

 39,80  

A1JE0L

ROBECO EMERGING MARKETS EQUITIES J USD

USD

 256,11

2.3.

 12,98

 56,87

 81,12  

 39,70  

A401XL

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I ACCUMULATING

USD

 17,82

2.3.

 15,49

 56,87

 -  

 -  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 52,89

2.3.

 18,31

 56,86

 162,30  

 233,29  

A1C3A5

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS A

USD

 86,11

2.3.

 20,42

 56,82

 81,51  

 56,59  

WK03L3

MAN JAPAN COREALPHA EQUITY DY H EUR

EUR

 151,04

2.3.

 15,73

 56,81

 -  

 -  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 67,42

2.3.

 18,32

 56,80

 162,75  

 234,27  

A3CXHJ

ROBECO EMERGING MARKETS EQUITIES F USD

USD

 245,03

2.3.

 12,97

 56,73

 80,66  

 39,11  

A2N6VN

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 13,27

2.3.

 19,18

 56,71

 83,62  

 51,26  

941045

TEMPLETON JAPAN FUND - A (ACC) JPY

JPY

 2,557,09

2.3.

 16,11

 56,71

 130,01  

 157,49  

A2PEGS

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (JPY) (CLOSE)

JPY

 2,817,11

27.2.

 17,42

 56,70

 120,47  

 109,20  

A2PLD1

INCREMENTUM ALL SEASONS FUND -EUR-I-

EUR

 267,59

2.3.

 21,93

 56,66

 48,67  

 126,14