A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 517,28

2.3.

 16,60

 55,84

 139,53  

 182,87  

971658

TEMPLETON EMERGING MARKETS FUND - A (YDIS) USD

USD

 70,17

2.3.

 16,60

 59,83

 89,28  

 36,18  

A2DV31

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

EUR

 145,47

2.3.

 16,60

 50,64

 60,55  

 8,41  

A2H6Y8

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

EUR

 121,38

2.3.

 16,60

 50,66

 60,70  

 8,55  

785342

TEMPLETON EMERGING MARKETS FUND - A (ACC) USD

USD

 77,41

2.3.

 16,60

 59,81

 89,27  

 36,17  

A2JE1A

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S2

GBP

 169,48

2.3.

 16,59

 49,92

 63,57  

 35,64  

70433

ERSTE STOCK ISTANBUL EUR R01 (A)

EUR

 275,94

3.3.

 16,59

 0,15

 17,76  

 87,60  

49489

ERSTE STOCK ISTANBUL EUR R01 (VTA)

EUR

 417,47

3.3.

 16,59

 0,15

 17,80  

 87,67  

A2PDLB

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

EUR

 147,64

2.3.

 16,59

 50,65

 60,46  

 8,30  

A2AE6P

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION

EUR

 19,19

2.3.

 16,59

 22,82

 34,57  

 99,33  

A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING

EUR

 10,72

2.3.

 16,59

 -

 -  

 -  

70434

ERSTE STOCK ISTANBUL EUR R01 (T)

EUR

 393,69

3.3.

 16,59

 0,15

 17,80  

 87,66  

A2JR8W

CT (LUX) ASIA EQUITIES 1E EUR

EUR

 4,15

2.3.

 16,59

 35,80

 45,60  

 12,17  

A2N4ET

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD A ACCUMULATING

USD

 23,76

2.3.

 16,58

 51,43

 60,22  

 52,02  

A3D55T

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B

EUR

 201,33

2.3.

 16,58

 36,76

 95,41  

 -  

A2N6PG

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD X ACCUMULATING

USD

 28,20

2.3.

 16,58

 51,69

 60,96  

 53,18  

DWS0VM

DWS INVEST LATIN AMERICAN EQUITIES FC

EUR

 271,97

2.3.

 16,58

 52,84

 56,74  

 95,89  

DWS21P

DWS INVEST LATIN AMERICAN EQUITIES TFC

EUR

 211,57

2.3.

 16,57

 52,82

 56,73  

 95,79  

A2QRR6

CT (LUX) ASIA EQUITIES AE EUR

EUR

 11,51

2.3.

 16,57

 35,66

 44,74  

 -  

A3DLKH

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A DIST EUR

EUR

 157,02

2.3.

 16,57

 37,97

 59,10  

 -