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A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,88 | 16.12. |   | 13,33 | 12,15 | 37,56 | 13,47 |  | A0LHL2 | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,15 | 17.12. |  | 20,08 | 18,85 | 37,56 | 65,13 | | A3EMJG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP HEDGED | GBP | 1,45 | 17.12. | | 17,81 | 15,33 | 37,56 | - | | A2JPY6 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10 | USD | 12,93 | 17.12. | | 13,92 | 12,83 | 37,55 | 12,43 | | DWS2SF | DWS ESG QI LOWVOL EUROPE TFC | EUR | 167,40 | 16.12. | | 10,31 | 9,37 | 37,55 | 45,19 | | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 13,48 | 16.12. | | -1,68 | -3,23 | 37,55 | 35,75 | | DWS275 | DB GROWTH SAA (EUR) DPMC | EUR | 14,802,09 | 16.12. | | 9,11 | 7,51 | 37,55 | 41,85 | | A0LF5U | INVESCO INDIA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 139,09 | 17.12. | | -12,81 | -15,68 | 37,55 | 62,95 | | A3CYEX | INVESCO MSCI EMERGING MARKETS ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,05 | 16.12. | | 22,61 | 18,95 | 37,55 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,74 | 17.12. | | 31,70 | 29,81 | 37,55 | -9,91 | | A1CU5J | ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD | USD | 96,21 | 16.12. | | 14,84 | 13,03 | 37,54 | 1,67 | | A2QMFA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE N DIS USD | USD | 121,90 | 16.12. | | 26,65 | 22,22 | 37,54 | - | | A2JLGE | LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING | USD | 15,22 | 17.12. | | 9,59 | 9,35 | 37,54 | - | | A40BNZ | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP HM2 ID X | GBP | 289,92 | 16.12. | | 17,25 | 15,92 | 37,54 | - | | A2DQ95 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC | USD | 7,68 | 17.12. | | 12,11 | 10,83 | 37,53 | 11,01 | | A2DQ94 | M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | USD | 13,11 | 17.12. | | 12,11 | 10,83 | 37,53 | 10,98 | | 694020 | GAM STAR (LUX) - EMERGING BOND USD E | USD | 414,50 | 16.12. | | 13,51 | 11,96 | 37,53 | 10,32 | | A3DXU3 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIST A | EUR | 119,97 | 15.12. | | -3,10 | -2,06 | 37,53 | - | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 507,95 | 17.12. | | 13,31 | 13,39 | 37,53 | 27,81 | | A0Q57C | BGF WORLD MINING FUND I2 EUR | EUR | 91,72 | 16.12. | | 45,61 | 39,33 | 37,53 | 90,73 | |
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