973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,34

19.9.

 24,82

 25,48

 42,69  

 25,36  

A3CWB9

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 8,30

18.9.

 24,81

 1,41

 -9,17  

 -  

A3CWCC

GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES

USD

 8,30

18.9.

 24,81

 1,49

 -9,29  

 -  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 105,94

18.9.

 24,81

 21,42

 28,90  

 -3,44  

A2QHDD

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 87,18

18.9.

 24,81

 24,54

 34,52  

 -  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 413,11

19.9.

 24,80

 21,59

 88,62  

 149,88  

A2PWM5

BGF EUROPEAN EQUITY INCOME FUND A2 USD

USD

 36,18

19.9.

 24,80

 13,77

 65,66  

 57,17  

A2PCMM

AMUNDI FUNDS EUROLAND EQUITY - A USD

USD

 15,40

18.9.

 24,80

 14,84

 76,40  

 72,84  

A1JAMF

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR

EUR

 5,51

18.9.

 24,78

 3,57

 -4,01  

 9,76  

FF0131

FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO

EUR

 13,75

18.9.

 24,77

 11,88

 10,09  

 -  

A2JKM9

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF

CHF

 131,42

18.9.

 24,77

 22,30

 29,82  

 1,26  

A1T8QL

ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD

AUD

 11,30

19.9.

 24,76

 25,05

 32,48  

 -4,10  

A14WP7

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 151,61

18.9.

 24,76

 23,85

 29,74  

 -  

A2PCMN

AMUNDI FUNDS EUROLAND EQUITY - A USD AD

USD

 12,95

18.9.

 24,76

 14,98

 76,30  

 73,20  

A2P92V

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC

USD

 14,48

19.9.

 24,75

 38,87

 104,74  

 50,73  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 19,00

18.9.

 24,75

 16,28

 44,16  

 126,73  

974261

DAVIS GLOBAL FUND A

USD

 68,85

18.9.

 24,75

 30,89

 81,09  

 62,31  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 17,34

18.9.

 24,75

 16,27

 44,05  

 126,79  

A3CM44

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 167,51

18.9.

 24,75

 27,52

 95,42  

 -  

A3CM48

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 167,51

18.9.

 24,75

 27,52

 95,42  

 -