A0RJP4

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND Z

USD

 50,92

2.3.

 15,44

 56,29

 88,45  

 40,94  

622716

BGF US GROWTH FUND E2 USD

USD

 45,56

2.3.

 -4,81

 8,61

 88,42  

 39,50  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 322,57

2.3.

 3,97

 15,82

 88,40  

 78,87  

A0J2PG

BGF WORLD MINING FUND D2 USD

USD

 141,65

2.3.

 27,05

 107,55

 88,36  

 110,69  

A2PDAF

AMUNDI FUNDS US PIONEER FUND - A USD

USD

 32,00

2.3.

 4,47

 31,09

 88,35  

 86,81  

A3DLAB

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP

GBP

 16,93

2.3.

 2,60

 31,65

 88,32  

 -  

A3DHLX

PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD

USD

 191,72

2.3.

 15,08

 48,03

 88,30  

 -  

A3C0YW

AMUNDI FUNDS US PIONEER FUND - A2 USD

USD

 105,37

2.3.

 4,94

 31,53

 88,30  

 85,61  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 757,41

2.3.

 21,19

 69,78

 88,28  

 99,37  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,70

2.3.

 19,57

 70,77

 88,28  

 -  

A0GTZ

SCHOELLERBANK GLOBAL RESOURCES A

EUR

 177,28

3.3.

 17,91

 70,92

 88,27  

 117,18  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 33,19

2.3.

 10,05

 34,92

 88,26  

 97,79  

A0Q9M0

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

USD

 34,62

27.2.

 17,88

 49,22

 88,25  

 38,20  

A14X3Z

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS

CHF

 38,64

2.3.

 7,31

 33,32

 88,24  

 89,93  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 191,99

2.3.

 12,93

 48,01

 88,21  

 56,96  

A2PD44

ECHIQUIER ARTIFICIAL INTELLIGENCE B

EUR

 229,27

2.3.

 -6,03

 7,14

 88,19  

 5,02  

A1W1D1

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC

EUR

 23,26

3.3.

 -3,33

 20,96

 88,19  

 39,95  

A2N39E

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED)

GBP

 1,27

2.3.

 14,10

 44,64

 88,19  

 82,49  

A2N389

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.)

USD

 1,89

2.3.

 13,95

 44,18

 88,17  

 103,52  

A0Q8A0

CONCEPT AURELIA GLOBAL

EUR

 283,93

2.3.

 3,94

 30,25

 88,13  

 34,42