A3EW6W

EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS DYNAMIC FUND - D

USD

 21,71

16.1.

 5,42

 46,69

 -  

 -  

A2QM85

ALLIANZ ORIENTAL INCOME - AT - HKD

HKD

 13,44

16.1.

 9,99

 46,68

 51,83  

 -  

A2PCEW

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD

USD

 28,59

15.1.

 6,05

 46,68

 -  

 59,35  

A3D9S7

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE)

USD

 16,19

14.1.

 5,96

 46,65

 -  

 -  

A2JPV2

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC

EUR

 15,91

16.1.

 5,92

 46,62

 51,34  

 45,64  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 147,68

16.1.

 6,51

 46,61

 -  

 -  

AB0054

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, A ACC USD SHARES

USD

 14,60

16.1.

 6,27

 46,61

 -  

 -  

A3ET67

PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING

USD

 21,51

15.1.

 5,83

 46,61

 78,78  

 67,50  

A1WZV3

NEUBERGER BERMAN CHINA EQUITY FUND USD I2 ACCUMULATING

USD

 22,65

15.1.

 4,86

 46,60

 18,28  

 -9,58  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 190,71

15.1.

 4,68

 46,59

 117,84  

 149,14  

A2PCEV

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD

USD

 33,45

15.1.

 6,02

 46,58

 -  

 59,21  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,06

15.1.

 5,60

 46,57

 47,10  

 9,70  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 22,44

16.1.

 5,43

 46,57

 54,19  

 11,68  

798387

VITRUVIUS - JAPANESE EQUITY B EUR

EUR

 466,00

15.1.

 9,13

 46,57

 139,74  

 129,82  

A2JQ9T

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC

EUR

 17,26

16.1.

 5,91

 46,57

 51,31  

 45,53  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 23,58

15.1.

 8,21

 46,55

 48,86  

 131,63  

A2DPJX

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) IA

EUR

 18,39

15.1.

 6,69

 46,53

 48,10  

 -  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,89

15.1.

 5,42

 46,50

 84,20  

 64,71  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 333,88

16.1.

 5,56

 46,49

 143,32  

 190,46  

A14VZS

JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD

USD

 167,98

16.1.

 4,73

 46,49

 4,13  

 -25,84