987603

INVESCO GREATER CHINA EQUITY FUND C ACCUMULATION - USD

USD

 93,84

10.10.

 37,29

 28,46

 72,85  

 -2,18  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,385,92

9.10.

 37,28

 34,37

 125,84  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,28

9.10.

 37,27

 40,42

 146,10  

 66,92  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 762,11

10.10.

 37,27

 27,61

 48,99  

 15,67  

A3EKNQ

ROBECO SUSTAINABLE EMERGING STARS EQUITIES YH USD

USD

 146,45

9.10.

 37,25

 28,48

 -  

 -  

A1XFZ8

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR

EUR

 380,05

9.10.

 37,24

 36,24

 79,80  

 132,56  

A2AQ7T

INVESCO GREATER CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 15,88

10.10.

 37,23

 28,47

 72,77  

 -2,14  

A3E009

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION

EUR

 58,82

9.10.

 37,21

 27,54

 33,26  

 -  

A3EART

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION

SGD

 68,58

9.10.

 37,19

 27,54

 34,18  

 -  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,22

9.10.

 37,18

 40,42

 142,16  

 59,46  

A2JPTT

BGF LATIN AMERICAN FUND I2 USD

USD

 12,62

10.10.

 37,17

 12,28

 24,21  

 49,88  

A3EKNP

ROBECO SUSTAINABLE EMERGING STARS EQUITIES XH USD

USD

 146,25

9.10.

 37,17

 28,37

 -  

 -  

A3EARU

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION

SGD

 65,40

9.10.

 37,16

 27,58

 33,73  

 -  

A143CC

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - USD (ACC)

USD

 180,86

9.10.

 37,16

 26,90

 77,12  

 65,34  

A2PFTX

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA IZ ACCUMULATION USD

USD

 136,90

10.10.

 37,13

 24,46

 55,47  

 8,64  

A1XEKP

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR

EUR

 287,18

9.10.

 37,13

 36,11

 79,26  

 131,40  

A1W0MK

ALGER AMERICAN ASSET GROWTH FUND Z US

USD

 289,51

8.10.

 37,12

 50,56

 184,95  

 132,24  

A0DNSL

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD

USD

 12,58

9.10.

 37,12

 12,90

 7,68  

 12,90  

A143CE

RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC)

USD

 177,20

9.10.

 37,09

 26,82

 76,47  

 64,23  

A2DU99

INVESCO GLOBAL CONSUMER TRENDS FUND A (CHF HEDGED) ACCUMULATION

CHF

 16,64

10.10.

 37,07

 51,69

 91,26  

 12,66