A0RP3K

BGF SUSTAINABLE ENERGY FUND D4 GBP

GBP

 17,91

5.3.

 9,21

 47,36

 23,69  

 55,52  

A2DSSZ

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

USD

 152,40

4.3.

 7,14

 47,34

 64,14  

 9,78  

A0YBTH

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 137,32

4.3.

 7,13

 47,34

 64,12  

 9,78  

A2QK9W

L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF

USD

 12,48

5.3.

 11,22

 47,33

 63,94  

 -  

A3EJ5H

BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION

EUR

 48,90

4.3.

 16,26

 47,32

 -  

 -  

A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 30,73

4.3.

 16,89

 47,32

 119,03  

 112,37  

A1W8FB

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - EUR

EUR

 140,80

5.3.

 13,65

 47,31

 53,66  

 81,63  

A0MNNZ

GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR

EUR

 20,162,98

5.3.

 17,69

 47,31

 82,09  

 37,94  

974060

BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC

USD

 33,50

5.3.

 18,17

 47,29

 45,60  

 74,07  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 168,42

5.3.

 8,33

 47,28

 65,00  

 -  

602299

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - N (ACC) USD

USD

 48,20

5.3.

 -0,66

 47,27

 76,30  

 29,64  

A2PK1E

ALLIANZ CHINA A-SHARES - W7 - USD

USD

 1,585,96

5.3.

 4,84

 47,25

 26,49  

 -11,88  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 313,715,00

4.3.

 8,82

 47,25

 114,16  

 214,21  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 112,97

5.3.

 10,97

 47,21

 90,12  

 119,32  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 42,43

5.3.

 11,53

 47,21

 105,67  

 130,53  

A0YGJ0

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

EUR

 38,26

5.3.

 15,80

 47,21

 63,57  

 53,59  

A3C9MA

GLOBAL X WIND ENERGY UCITS ETF USD

USD

 12,60

5.3.

 12,90

 47,20

 -3,08  

 -  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 29,76

5.3.

 7,29

 47,16

 60,42  

 23,83  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 22,71

5.3.

 7,29

 47,16

 60,41  

 23,83  

A3DEU5

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

GBP

 15,51

5.3.

 14,55

 47,15

 56,83  

 -