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A3ERLZ | MATTHEWS ASIA FUNDS - EMERGING MARKETS EX CHINA EQUITY FUND I-ACCUMULATION GBP | GBP | 15,94 | 27.2. |   | 18,60 | 46,24 | - | - |  | A3ED63 | BGF BROWN TO GREEN MATERIALS FUND I2 EUR | EUR | 13,71 | 27.2. |  | 18,60 | 33,89 | - | - | | A12ENY | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 GBP | GBP | 282,81 | 27.2. | | 18,60 | 67,64 | 54,07 | 92,52 | | A410PZ | ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES Z GBP | GBP | 158,02 | 24.2. | | 18,59 | 55,04 | - | - | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 173,75 | 26.2. | | 18,58 | 44,84 | 82,80 | 35,92 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 336,61 | 27.2. | | 18,57 | 34,63 | 59,83 | 48,84 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 123,43 | 26.2. | | 18,57 | 48,03 | 65,99 | 11,65 | | A2QBY9 | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND K USD | USD | 22,67 | 27.2. | | 18,57 | 32,57 | 33,35 | -22,36 | | A2QEK2 | ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD | USD | 116,75 | 27.2. | | 18,57 | 54,37 | 74,03 | 18,02 | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 119,17 | 27.2. | | 18,57 | 54,48 | 74,50 | 18,58 | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 106,80 | 27.2. | | 18,57 | 54,48 | 64,29 | 9,12 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 104,89 | 27.2. | | 18,57 | 54,43 | 64,07 | 8,85 | | A2QE1X | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND Z USD | USD | 8,43 | 27.2. | | 18,57 | 32,76 | 34,24 | -21,65 | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 117,03 | 27.2. | | 18,57 | 54,43 | 74,28 | 18,29 | | A2QEK3 | ABRDN EMERGING MARKETS INCOME EQUITY N DIS USD | USD | 104,58 | 27.2. | | 18,56 | 54,29 | 63,56 | 8,50 | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 147,92 | 26.2. | | 18,56 | 47,99 | 65,81 | 11,52 | | A40YTC | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND C2 EUR | EUR | 233,02 | 27.2. | | 18,56 | 58,78 | - | - | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 150,13 | 26.2. | | 18,56 | 48,03 | 65,72 | 11,41 | | A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 85,87 | 26.2. | | 18,56 | 44,90 | 57,47 | 77,45 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 22,19 | 27.2. | | 18,56 | 41,81 | 67,09 | 69,78 | |
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