A2DV31

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR

EUR

 146,91

27.2.

 17,75

 48,54

 64,68  

 9,30  

A2H6Y8

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR

EUR

 122,58

27.2.

 17,75

 48,59

 64,85  

 9,42  

A2QBY0

MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A GBP

GBP

 8,69

2.3.

 17,75

 25,58

 13,30  

 -23,84  

A2N8XD

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT

USD

 182,39

27.2.

 17,75

 45,59

 85,58  

 38,32  

A2PDLB

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR

EUR

 149,10

27.2.

 17,74

 48,57

 64,59  

 9,18  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 306,38

27.2.

 17,74

 34,38

 56,22  

 44,42  

A3DVHG

NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 221,07

2.3.

 17,74

 62,17

 95,24  

 -  

AXA122

AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR

EUR

 23,76

27.2.

 17,74

 50,86

 140,73  

 -  

A0PHAS

BGF LATIN AMERICAN FUND E2 GBP

GBP

 59,60

2.3.

 17,74

 49,90

 34,78  

 56,68  

A2AHP1

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED

GBP

 122,18

2.3.

 17,73

 33,93

 29,92  

 -  

A0B72P

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS A ACCUMULATING USD

USD

 52,00

2.3.

 17,73

 49,56

 47,71  

 -10,40  

A409N6

BGF EMERGING MARKETS EX-CHINA A2 USD

USD

 110,43

2.3.

 17,73

 54,43

 -  

 -  

A2H8MS

MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A

EUR

 282,76

27.2.

 17,73

 56,67

 142,43  

 227,96  

A0Q9MM

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

USD

 29,76

27.2.

 17,72

 48,06

 83,93  

 33,04  

A2JCJY

MAN JAPAN COREALPHA EQUITY IXX H EUR

EUR

 289,57

27.2.

 17,72

 56,65

 148,11  

 253,39  

933593

BARINGS LATIN AMERICA FUND - CLASS A EUR INC

EUR

 39,87

2.3.

 17,71

 48,25

 48,52  

 92,07  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 171,11

27.2.

 17,71

 46,47

 68,40  

 36,67  

A1XESB

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE I

CHF

 167,27

27.2.

 17,71

 57,13

 -  

 -  

A0LFSX

BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION

USD

 107,47

2.3.

 17,71

 64,10

 54,21  

 38,12  

A409NC

BGF EMERGING MARKETS EX-CHINA D2 HEDGED GBP

GBP

 95,29

2.3.

 17,70

 54,07

 -  

 -