A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 165,93

9.10.

 30,42

 24,04

 83,97  

 62,02  

A2QPB0

GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD

USD

 19,38

9.10.

 30,42

 26,34

 93,80  

 -  

A2QMKS

UBS (LUX) EQUITY SICAV - ALL CHINA (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 58,40

9.10.

 30,42

 18,51

 28,15  

 -  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 7,03

9.10.

 30,41

 22,29

 66,81  

 37,32  

A1H6UG

BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC

USD

 56,58

10.10.

 30,40

 19,54

 60,19  

 23,03  

A2ALZ0

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD A ACC

USD

 204,10

9.10.

 30,40

 22,22

 65,73  

 36,18  

A2JDY2

FIDELITY FUNDS - EMERGING MARKETS FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 10,81

9.10.

 30,40

 21,39

 53,46  

 5,88  

A1W4NL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND USD I-A ACC

USD

 1,785,41

9.10.

 30,40

 22,22

 65,90  

 36,45  

A2JP4U

MATTHEWS ASIA FUNDS - CHINA DISCOVERY FUND S-ACCUMULATION USD

USD

 13,86

10.10.

 30,39

 25,89

 30,63  

 -15,33  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 1,195,54

9.10.

 30,38

 22,84

 -  

 -  

A2QEK2

PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD

USD

 95,04

9.10.

 30,38

 23,46

 57,04  

 -  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 21,58

9.10.

 30,37

 22,52

 71,55  

 34,41  

A2PG60

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X DISTRIBUTION

USD

 139,285,90

9.10.

 30,37

 22,86

 67,12  

 58,28  

A2P7VB

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK X CAPITALISATION

USD

 155,248,00

9.10.

 30,37

 22,86

 67,05  

 -  

WK01ZH

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD

USD

 12,86

9.10.

 30,36

 -

 -  

 -  

A3DS0L

ECHIQUIER SPACE B

EUR

 177,03

9.10.

 30,36

 64,05

 -  

 -  

A0NE3Q

AMUNDI FUNDS EMERGING WORLD EQUITY - G USD

USD

 143,12

9.10.

 30,36

 22,69

 51,95  

 28,69  

A2ARUC

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA

EUR

 16,89

9.10.

 30,36

 22,81

 57,01  

 7,27  

A2PJLM

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR

EUR

 21,00

9.10.

 30,35

 22,31

 90,22  

 108,13  

A14NTB

ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD

USD

 1,821,85

10.10.

 30,35

 21,49

 60,21  

 7,15