A3EFEX

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND US DOLLAR S ACCUMULATION

USD

 1,12

19.9.

 24,14

 16,25

 -  

 -  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 41,77

19.9.

 24,13

 21,11

 39,00  

 11,18  

A0MJP2

AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION USD

USD

 26,75

19.9.

 24,13

 27,02

 66,67  

 48,53  

A1T64G

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

USD

 13,89

22.9.

 24,13

 17,71

 26,73  

 -1,42  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 54,77

22.9.

 24,13

 22,22

 78,80  

 84,78  

A2QBTL

UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD

USD

 138,96

18.9.

 24,13

 17,72

 22,42  

 29,22  

A2PBH2

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS

USD

 19,81

19.9.

 24,12

 22,97

 65,77  

 94,03  

A3CTGR

FIDELITY FUNDS - CLIMATE SOLUTIONS FUND Y-ACC-USD

USD

 11,75

19.9.

 24,12

 18,93

 54,42  

 -  

A2QP2F

INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 10,14

22.9.

 24,11

 24,11

 38,34  

 -  

A2PFKM

NEW CAPITAL ASIA FUTURE LEADERS FUND - USD SD ACC

USD

 207,86

19.9.

 24,10

 23,69

 42,56  

 23,39  

A1191F

TEMPLETON EUROPEAN IMPROVERS FUND - A (MDIS) USD

USD

 8,30

19.9.

 24,10

 9,41

 61,08  

 55,94  

A2PZ3A

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A)

USD

 12,36

19.9.

 24,10

 43,22

 13,60  

 -7,97  

DBX0R3

XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C

USD

 68,74

19.9.

 24,10

 35,70

 148,97  

 -  

A40NWP

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 HGBP

GBP

 38,84

22.9.

 24,09

 23,34

 -  

 -  

A2PEGR

FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD

USD

 12,56

22.9.

 24,09

 38,49

 21,28  

 -4,20  

A1W370

ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC)

EUR

 66,50

19.9.

 24,09

 24,64

 61,72  

 72,46  

A2PRV8

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC

USD

 154,12

19.9.

 24,08

 48,17

 27,18  

 22,98  

A14P48

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION USD MF

USD

 87,25

22.9.

 24,08

 20,59

 48,86  

 29,48  

A14P45

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A ACCUMULATION USD

USD

 138,88

22.9.

 24,08

 20,59

 48,85  

 29,49  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 410,71

22.9.

 24,08

 22,48

 88,96  

 146,85