A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 183,76

5.3.

 11,35

 55,14

 69,47  

 48,64  

A3C5S6

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF

CHF

 142,95

4.3.

 13,96

 55,08

 50,06  

 -  

A2QSGD

OPTINOVA METALS AND MATERIALS R

EUR

 165,57

5.3.

 10,73

 55,06

 67,57  

 -  

A410PZ

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP

GBP

 158,02

24.2.

 18,59

 55,04

 -  

 -  

A0J2N5

BGF LATIN AMERICAN FUND D2 USD

USD

 100,09

5.3.

 13,44

 55,03

 50,33  

 52,23  

A12HVH

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS

USD

 23,27

5.3.

 8,74

 55,03

 89,19  

 33,97  

A0LFSX

BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION

USD

 101,51

5.3.

 11,18

 55,00

 43,07  

 26,68  

A2AM1D

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD

USD

 517,17

5.3.

 6,43

 54,94

 86,57  

 47,76  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 38,16

5.3.

 11,16

 54,93

 125,13  

 127,14  

A2PLD1

INCREMENTUM ALL SEASONS FUND -EUR-I-

EUR

 261,71

4.3.

 19,25

 54,92

 46,71  

 121,17  

A3E3ZD

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A10 HEDGED USD

USD

 15,30

5.3.

 11,13

 54,87

 -  

 -  

A3DKWT

BGF SUSTAINABLE ENERGY FUND X10 USD

USD

 12,76

5.3.

 8,74

 54,86

 42,31  

 -  

974047

TEMPLETON LATIN AMERICA FUND - N (ACC) USD

USD

 44,10

5.3.

 13,89

 54,85

 53,87  

 56,83  

A12BKD

TBF SMART POWER CHF I

CHF

 88,02

4.3.

 15,94

 54,83

 65,16  

 107,54  

577344

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD

USD

 50,48

5.3.

 13,69

 54,77

 104,26  

 83,13  

A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 70,54

5.3.

 13,70

 54,76

 104,23  

 83,08  

A3D9S7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 16,85

4.3.

 10,27

 54,73

 -  

 -  

A0RLTC

BGF SUSTAINABLE ENERGY FUND X2 USD

USD

 32,60

5.3.

 8,74

 54,72

 42,23  

 59,18  

A40QHL

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND GU2 USD

USD

 32,56

5.3.

 0,31

 54,68

 -  

 -  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 328,11

5.3.

 6,40

 54,67

 84,54  

 43,00