A3DD5R

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 13,86

20.3.

 -0,03

 24,26

 -  

 -  

A2QCPS

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 130,91

20.3.

 5,60

 24,26

 55,16  

 5,01  

A0LGWU

AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR

EUR

 28,38

20.3.

 6,65

 24,26

 66,84  

 37,30  

A2PK9N

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD

USD

 50,11

23.3.

 -0,08

 24,25

 73,27  

 65,60  

A1CXK9

MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES

USD

 171,18

19.3.

 10,63

 24,24

 12,74  

 12,65  

A40416

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE Z1 JPY

JPY

 13,593,00

20.3.

 -2,04

 24,24

 -  

 -  

A1W718

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR

EUR

 140,61

23.3.

 -2,37

 24,24

 94,72  

 64,36  

A2H828

FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED)

EUR

 22,66

20.3.

 3,28

 24,23

 62,79  

 85,28  

A1W75K

VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 193,29

20.3.

 5,01

 24,23

 43,54  

 31,28  

A2N8JC

ORIENT & OCCIDENT FUND EUR I2

EUR

 1,166,69

20.3.

 8,99

 24,23

 71,70  

 9,33  

A0B62X

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD

USD

 99,38

23.3.

 2,74

 24,23

 38,45  

 19,81  

A1H60P

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 19,66

23.3.

 -0,57

 24,22

 -  

 -  

A2JCS5

BGF ASIAN GROWTH LEADERS FUND A2 AUD HEDGED

AUD

 16,77

23.3.

 0,72

 24,22

 34,05  

 -9,15  

WK022V

ROBECO ASIA-PACIFIC EQUITIES Z EUR

EUR

 391,54

20.3.

 5,86

 24,22

 66,83  

 67,47  

A3CSLY

ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD

USD

 11,62

23.3.

 10,00

 24,21

 56,85  

 -  

A1JT2Z

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP

GBP

 1,87

23.3.

 1,63

 24,21

 41,60  

 33,75  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 29,15

19.3.

 -0,21

 24,19

 92,49  

 83,50  

A2QBQW

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

EUR

 149,79

20.3.

 7,11

 24,19

 61,90  

 33,79  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 88,42

20.3.

 5,17

 24,19

 46,79  

 27,07  

A1W3LC

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC EX JAPAN UCITS ETF USD ACC

USD

 24,79

20.3.

 5,00

 24,19

 43,33  

 30,82