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A40173 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EX CHINA IZ ACCUMULATION USD | USD | 146,95 | 13.3. |   | 9,33 | 55,30 | - | - |  | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 164,95 | 12.3. |  | 9,33 | 34,97 | 79,87 | 72,00 | | 974353 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 1,239,69 | 11.3. | | 9,32 | 22,54 | 42,37 | 17,52 | | A3E101 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A2 USD | USD | 80,20 | 12.3. | | 9,32 | 47,32 | - | - | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,82 | 12.3. | | 9,32 | 34,98 | 80,01 | 72,20 | | A2H83G | LAZARD EMERGING MARKETS EQUITY FUND A ACC EUR | EUR | 1,86 | 12.3. | | 9,32 | 34,98 | 79,98 | 72,14 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 133,81 | 12.3. | | 9,32 | 24,12 | 75,50 | -1,62 | | A2P2JE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR | EUR | 188,74 | 13.3. | | 9,32 | 10,10 | 22,16 | 17,61 | | 550874 | KBC EQUITY FUND NEW ASIA CLASSIC SHARES | EUR | 724,67 | 11.3. | | 9,32 | 22,52 | 42,31 | 17,55 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,55 | 12.3. | | 9,31 | 29,93 | 70,94 | 61,21 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,40 | 12.3. | | 9,31 | 30,89 | 66,52 | 41,05 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 16,10 | 13.3. | | 9,31 | 22,28 | 41,67 | 47,07 | | A2DPHX | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) IA | CHF | 9,33 | 12.3. | | 9,31 | 33,89 | 36,09 | - | | A2P3BQ | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (ACC.) | SGD | 2,07 | 12.3. | | 9,31 | 29,70 | 72,34 | 79,70 | | 971267 | UNIASIA | EUR | 111,59 | 12.3. | | 9,31 | 27,55 | 47,14 | 11,39 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,44 | 11.3. | | 9,30 | 43,34 | 72,36 | 15,61 | | A417PD | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD | USD | 12,01 | 12.3. | | 9,30 | - | - | - | | A417PQ | NOMURA GLOBAL LISTED INFRASTRUCTURE FUND A4 USD M(DIST) | USD | 11,67 | 12.3. | | 9,30 | - | - | - | | A3E15A | NOMURA FUNDS IRELAND PLC - CHINA A-SHARES AI QUANT STRATEGY FUND CLASS F USD | USD | 156,70 | 13.3. | | 9,30 | 36,27 | - | - | | A1JB4K | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA | CHF | 9,30 | 12.3. | | 9,30 | 33,84 | 35,93 | - | |
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