A2PN6L

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - O - USD (ACC)

USD

 168,41

15.1.

 4,70

 45,43

 41,82  

 17,45  

A40PTB

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE K1 ACCUMULATION USD

USD

 136,31

15.1.

 4,99

 45,42

 -  

 -  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 13,75

15.1.

 5,38

 45,42

 80,17  

 58,75  

A3C2EM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR

EUR

 138,03

15.1.

 5,12

 45,41

 57,21  

 -  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 41,76

15.1.

 6,28

 45,40

 47,96  

 21,24  

A1CV2L

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 48,20

15.1.

 6,87

 45,40

 25,78  

 -18,72  

A2DQ72

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD)

USD

 23,22

15.1.

 3,80

 45,40

 76,18  

 86,96  

LAZ208

LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD

USD

 17,58

15.1.

 5,38

 45,39

 80,10  

 58,68  

A3C2EK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR

EUR

 134,22

15.1.

 5,11

 45,39

 54,92  

 -  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 26,53

15.1.

 4,39

 45,39

 50,34  

 14,76  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 51,78

15.1.

 6,28

 45,38

 47,95  

 21,24  

A2H8FM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED

EUR

 16,40

15.1.

 5,18

 45,38

 49,12  

 5,63  

A3E103

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - I2 USD

USD

 1,586,07

15.1.

 5,57

 45,38

 -  

 -  

A3C2EF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR

EUR

 137,45

15.1.

 5,11

 45,37

 57,03  

 -  

A116D4

ARCUS JAPAN FUND A ACC GBP HEDGED

GBP

 481,43

16.1.

 5,78

 45,35

 -  

 -  

A117QH

INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 12,98

15.1.

 6,83

 45,34

 25,68  

 -18,72  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 266,75

15.1.

 5,02

 45,33

 64,01  

 47,18  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 32,30

15.1.

 4,34

 45,33

 34,24  

 35,03  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 61,629,64

15.1.

 6,69

 45,33

 128,19  

 174,72  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 57,77

15.1.

 4,34

 45,33

 34,24  

 35,03