933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 17,16

22.8.

 19,09

 16,02

 32,34  

 15,10  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 17,91

21.8.

 5,60

 10,89

 32,34  

 59,13  

A1JJQV

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND S ACC USD

USD

 41,91

21.8.

 6,78

 8,27

 32,33  

 15,55  

A3DQ5M

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) NA

EUR

 13,19

21.8.

 8,37

 11,03

 32,33  

 -  

A406NL

GUINNESS BEST OF ASIA FUND I USD ACC

USD

 11,65

21.8.

 14,88

 25,37

 32,32  

 -  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,88

22.8.

 15,95

 11,63

 32,32  

 56,25  

A2N7RN

CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD

USD

 145,91

21.8.

 20,17

 17,55

 32,32  

 14,68  

A2JQ9R

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC

EUR

 49,82

22.8.

 10,92

 13,50

 32,31  

 83,57  

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 83,32

22.8.

 10,81

 10,37

 32,31  

 16,84  

847101

FONDAK - A - EUR

EUR

 221,08

22.8.

 10,96

 11,67

 32,31  

 20,51  

A2ARUU

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA

GBP

 12,85

21.8.

 17,46

 22,28

 32,30  

 -  

A1T9H2

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 32,94

21.8.

 8,93

 10,79

 32,30  

 40,59  

FF0167

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-PLN (PLN/USD HEDGED)

PLN

 12,19

21.8.

 6,74

 4,91

 32,30  

 -  

A1JMA3

GAM STAR CAT BOND ORDINARY INC - USD

USD

 11,49

11.8.

 3,34

 10,61

 32,30  

 40,25  

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 141,57

22.8.

 10,82

 10,39

 32,30  

 16,80  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,705,98

20.8.

 10,17

 9,58

 32,30  

 45,19  

A1JMA4

GAM STAR CAT BOND ORDINARY ACC - USD

USD

 20,73

11.8.

 3,35

 10,62

 32,29  

 40,24  

A1JMRZ

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) I-X-ACC, EUR

EUR

 132,73

20.8.

 8,96

 10,52

 32,29  

 8,17  

A1XDQD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INVESTOR USD ACCUMULATION

USD

 15,24

21.8.

 5,39

 9,64

 32,29  

 30,48  

A1JND3

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND

GBP

 11,51

21.8.

 18,70

 19,64

 32,29  

 7,19