WK00AW

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY

JPY

 1,463,00

2.3.

 17,91

 63,17

 -  

 -  

A1H4AT

TT EMERGING MARKETS EQUITY A1

USD

 25,18

2.3.

 17,91

 70,12

 105,89  

 33,11  

A401L9

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - EUR R2 ACCUMULATING (UNHEDGED)

EUR

 17,97

2.3.

 17,91

 -

 -  

 -  

A0LFY4

BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION

USD

 148,23

2.3.

 17,90

 64,28

 -  

 -  

A1H5GC

BZ FINE FUNDS - BZ FINE AGRO A EUR

EUR

 209,09

3.3.

 17,90

 11,09

 -4,04  

 16,82  

WK00AY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO

EUR

 14,95

2.3.

 17,90

 40,90

 -  

 -  

A1T7LS

SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P

USD

 222,94

2.3.

 17,90

 46,95

 73,52  

 37,86  

A40YRX

AXA IM MSCI EMERGING MARKETS EX-CHINA EQUITY PAB UCITS ETF EUR (H) ACC

EUR

 15,15

2.3.

 17,89

 56,91

 -  

 -  

A1KCHL

LARRAINVIAL ASSET MANAGEMENT SICAV - SMALL & MID CAP LATIN AMERICAN EQUITY FUND - F

USD

 117,38

27.2.

 17,88

 -

 -  

 -  

A3CSLY

ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD

USD

 12,45

3.3.

 17,88

 36,81

 63,45  

 -  

A3ET25

FIRST TRUST BLOOMBERG SCARCE RESOURCES UCITS ETF A USD

USD

 31,78

2.3.

 17,88

 54,50

 -  

 -  

A409ND

BGF EMERGING MARKETS EX-CHINA D2 USD

USD

 127,07

2.3.

 17,88

 55,59

 -  

 -  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 34,62

27.2.

 17,88

 49,22

 88,25  

 38,20  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 367,24

2.3.

 17,87

 80,86

 127,84  

 51,42  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,622,00

2.3.

 17,87

 63,14

 127,33  

 166,26  

A0DNSL

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD

USD

 16,26

2.3.

 17,87

 62,83

 60,43  

 36,48  

A0DJ0P

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC

USD

 21,95

2.3.

 17,87

 62,75

 60,22  

 36,31  

A2JM3B

FIERA EMERGING MARKETS FUND - I EUR

EUR

 29,19

27.2.

 17,87

 51,82

 94,48  

 77,90  

A1H5GD

BZ FINE FUNDS - BZ FINE AGRO T EUR

EUR

 212,62

3.3.

 17,87

 11,10

 -4,02  

 16,80  

A0MR04

GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP EUR

EUR

 1,646,10

2.3.

 17,87

 37,00

 65,49  

 31,46