A3DQ0G

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE C ACCUMULATION USD

USD

 150,11

19.9.

 23,76

 15,93

 -  

 -  

A2HTX

GUARDIAN TECH FUND (R1) (VT)

EUR

 159,84

22.9.

 23,76

 63,52

 150,49  

 56,22  

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 13,75

19.9.

 23,76

 21,68

 49,29  

 37,36  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 136,05

19.9.

 23,76

 24,53

 42,38  

 29,10  

A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 141,28

19.9.

 23,76

 24,51

 42,35  

 29,11  

A14YZB

JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED)

USD

 273,71

19.9.

 23,76

 21,82

 60,25  

 70,33  

A2QKME

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE AH1 EUR

EUR

 9,69

19.9.

 23,75

 18,75

 35,15  

 -  

A40C4Y

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD A ACCUMULATING

USD

 13,65

19.9.

 23,75

 32,78

 -  

 -  

MAN011

MAN TARGETRISK I H (BRL) USD

USD

 119,28

18.9.

 23,75

 10,28

 -  

 -  

A2PJRD

CPR INVEST - GLOBAL RESOURCES - F USD - ACC

USD

 146,66

19.9.

 23,74

 11,54

 27,50  

 49,24  

A2N8XB

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT

USD

 141,09

19.9.

 23,74

 22,90

 55,92  

 34,00  

A3EBTZ

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND M2 GBP

GBP

 211,83

22.9.

 23,74

 17,82

 16,37  

 -  

A1C179

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC HEDGED CHF SHARES

CHF

 12,38

22.9.

 23,74

 17,15

 25,36  

 1,48  

A2PFKH

NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC

USD

 231,14

19.9.

 23,74

 35,67

 95,25  

 75,54  

A409U5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - USD

USD

 12,72

22.9.

 23,74

 16,48

 -  

 -  

A0EAGY

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR

EUR

 21,80

19.9.

 23,74

 19,76

 38,27  

 7,26  

A0EAGX

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR

EUR

 23,71

19.9.

 23,73

 19,74

 38,25  

 7,24  

A2AQ44

CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD

USD

 18,44

19.9.

 23,73

 18,81

 55,64  

 48,62  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 122,84

22.9.

 23,73

 15,18

 71,10  

 -  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 142,29

22.9.

 23,73

 15,18

 71,06  

 -