A2PHQE

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD

USD

 23,11

2.3.

 15,32

 53,54

 81,47  

 -  

A2PHQD

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA

USD

 24,65

2.3.

 15,35

 53,54

 81,47  

 -  

A2ASHS

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 12,13

2.3.

 18,90

 53,53

 75,45  

 41,64  

933564

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD

USD

 224,42

2.3.

 16,21

 53,52

 69,59  

 7,43  

A14Z09

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

GBP

 18,08

3.3.

 10,78

 53,48

 73,01  

 36,87  

A3E4SJ

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I JPY

JPY

 18,803,42

2.3.

 12,84

 53,47

 -  

 -  

A2JDQB

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES

USD

 162,31

2.3.

 14,83

 53,47

 86,20  

 19,20  

A3CSB3

ISHARES MSCI TAIWAN UCITS ETF USD (ACC)

USD

 189,23

24.2.

 18,79

 53,45

 125,55  

 -  

A0HGWE

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

USD

 141,88

24.2.

 18,79

 53,44

 125,33  

 98,58  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 24,18

3.3.

 22,49

 53,44

 52,89  

 121,82  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 32,94

3.3.

 22,50

 53,42

 53,00  

 121,82  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 34,82

3.3.

 12,50

 53,39

 51,08  

 66,31  

A40TBV

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO I SD SHARES (EUR) (CLOSE)

EUR

 14,40

2.3.

 21,72

 53,39

 -  

 -  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 62,28

3.3.

 12,49

 53,39

 51,07  

 66,31  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 14,97

2.3.

 14,54

 53,38

 85,96  

 -  

A1XESB

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I

CHF

 165,14

2.3.

 16,21

 53,33

 -  

 -  

A2JR03

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD

USD

 153,77

2.3.

 10,40

 53,29

 71,42  

 10,82  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 23,13

3.3.

 16,00

 53,28

 122,40  

 -  

A3DDSE

OFI INVEST ENERGY STRATEGIC METALS ACTION XL

EUR

 67,578,54

27.2.

 7,62

 53,27

 53,54  

 -  

A0RPR2

INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC

EUR

 847,69

2.3.

 21,70

 53,26

 41,39  

 70,68