A1WZX0

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - A

USD

 124,99

4.3.

 15,08

 -

 -  

 -  

A1CZCS

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 11,45

5.3.

 15,08

 24,86

 27,51  

 55,99  

A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 24,59

5.3.

 15,07

 49,67

 135,09  

 -  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 68,63

6.3.

 15,06

 57,59

 97,57  

 81,48  

A0JD7U

BGF WORLD GOLD FUND E2 EUR

EUR

 86,24

6.3.

 15,06

 126,17

 223,60  

 202,49  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 15,74

5.3.

 15,06

 15,48

 78,26  

 156,77  

A4051M

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION

SGD

 160,73

5.3.

 15,05

 47,22

 -  

 -  

A2P9AP

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I

USD

 13,38

6.3.

 15,05

 45,75

 38,22  

 14,07  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 8,26

5.3.

 15,04

 15,52

 78,31  

 156,65  

A2P9AQ

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q

USD

 13,32

6.3.

 15,03

 45,73

 37,89  

 13,65  

A3CM94

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q9

USD

 10,49

6.3.

 15,02

 45,90

 38,39  

 -  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 15,25

5.3.

 15,01

 42,12

 60,02  

 -  

A1W942

CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC

EUR

 269,64

5.3.

 15,00

 36,07

 69,70  

 69,86  

A1JSV5

LBBW ROHSTOFFE 1 I USD

USD

 142,44

5.3.

 15,00

 43,52

 48,14  

 84,93  

A3DDR7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 15,03

5.3.

 15,00

 41,53

 58,21  

 -  

A0NACA

AMUNDI FUNDS LATIN AMERICA EQUITY - M USD

USD

 139,82

5.3.

 14,98

 60,51

 79,23  

 95,33  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,892,06

5.3.

 14,98

 60,73

 80,88  

 97,41  

A1U5V

RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T)

EUR

 175,69

6.3.

 14,98

 37,44

 38,95  

 69,52  

A1JUL5

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS EUR (HEDGED) ACCUMULATION

EUR

 8,52

5.3.

 14,98

 23,84

 24,20  

 49,21  

A3L7L

RAIFFEISEN-ACTIVE-COMMODITIES (I) (VTA)

EUR

 140,57

6.3.

 14,98

 -

 -  

 -