A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 245,14

6.3.

 4,48

 42,64

 135,76  

 -  

A0MPLP

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION

EUR

 92,53

5.3.

 12,54

 42,64

 28,03  

 23,87  

A40FJQ

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 151,78

5.3.

 7,93

 42,63

 -  

 -  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 37,948,21

5.3.

 7,37

 42,63

 109,49  

 115,58  

A3EJ5H

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION

EUR

 47,34

5.3.

 12,55

 42,62

 -  

 -  

A1JZA3

BGF LATIN AMERICAN FUND A2 HEDGED HKD

HKD

 10,51

6.3.

 8,46

 42,61

 35,44  

 35,26  

A2PWAP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-B ACC

USD

 2,229,87

5.3.

 4,73

 42,60

 75,94  

 -  

A3DE0V

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I ACC

USD

 156,34

5.3.

 11,48

 42,59

 74,82  

 -  

A2QBCD

UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE QL-ACC, USD

USD

 137,53

4.3.

 5,48

 42,59

 43,22  

 33,62  

ETF187

AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC

USD

 14,19

5.3.

 8,85

 42,59

 -  

 -  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 551,09

6.3.

 4,46

 42,57

 134,34  

 188,54  

A0YEMG

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD

USD

 17,30

5.3.

 9,35

 42,56

 65,23  

 20,34  

A0YEMF

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC

USD

 20,81

5.3.

 9,34

 42,56

 65,27  

 20,32  

A40HFQ

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I DISTRIBUTION USD

USD

 1,46

6.3.

 8,92

 42,54

 -  

 -  

A2JRW4

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD

USD

 2,14

6.3.

 8,92

 42,53

 82,05  

 70,85  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 143,46

6.3.

 26,10

 42,52

 42,17  

 -  

A2AB8B

WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 54,40

5.3.

 10,90

 42,52

 115,82  

 168,15  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 25,28

6.3.

 5,89

 42,50

 63,57  

 19,05  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 18,37

6.3.

 5,89

 42,50

 63,58  

 19,06  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 4,004,88

6.3.

 9,70

 42,50

 87,14  

 110,00