A112UP

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP Z ACCUMULATING

GBP

 23,28

2.3.

 13,17

 54,89

 92,87  

 34,18  

A3CXKH

ROBECO EMERGING STARS EQUITIES F USD

USD

 291,67

2.3.

 14,40

 63,35

 92,87  

 52,11  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 385,26

2.3.

 7,45

 27,49

 92,84  

 144,07  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 310,06

2.3.

 7,45

 27,48

 92,82  

 144,09  

A1W3WG

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP

GBP

 24,11

2.3.

 10,53

 40,90

 92,82  

 107,25  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 147,52

2.3.

 21,32

 71,57

 92,81  

 109,22  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 239,82

2.3.

 20,57

 39,36

 92,80  

 107,49  

A28E1

ERSTE STOCK EUROPE EMERGING EUR D02 (T)

EUR

 102,65

2.3.

 9,62

 29,61

 92,76  

 10,87  

A3DLWJ

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY

JPY

 19,577,00

2.3.

 9,14

 41,23

 92,74  

 -  

A2H6M6

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD

USD

 31,81

2.3.

 3,45

 25,02

 92,68  

 14,14  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 29,040,00

2.3.

 14,71

 36,16

 92,68  

 95,32  

A2QCRQ

UBAM - SNAM JAPAN EQUITY AHC EUR

EUR

 22,56

2.3.

 16,35

 45,17

 92,66  

 114,25  

A2PQ6V

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR)

EUR

 35,87

2.3.

 -10,70

 1,85

 92,64  

 -29,68  

A2XN4

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T)

EUR

 193,20

2.3.

 6,27

 28,30

 92,64  

 -  

A3G4FD

COINSHARES PHYSICAL TOP10 CRYPTO MARKET ETP

USD

 22,52

2.3.

 -25,73

 -24,65

 92,60  

 -  

A0GU0

SCHOELLERBANK GLOBAL RESOURCES T

EUR

 206,36

3.3.

 20,60

 74,82

 92,57  

 122,18  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 462,03

2.3.

 21,99

 58,96

 92,54  

 93,42  

A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 348,60

2.3.

 10,47

 39,41

 92,54  

 77,99  

A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 32,19

2.3.

 10,51

 41,05

 92,48  

 107,50  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 210,67

2.3.

 13,05

 49,09

 92,45  

 62,92