A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 17,07

2.3.

 16,28

 54,76

 -  

 -  

A3D6KU

MAJ INVEST FUNDS - EMERGING MARKETS VALUE - ANTEILKLASSE Z EUR

EUR

 133,49

2.3.

 16,28

 -

 -  

 -  

A3CRS7

RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO

EUR

 2,192,93

2.3.

 16,28

 28,57

 62,88  

 52,90  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 664,11

2.3.

 16,28

 58,14

 153,57  

 269,22  

DWS1JM

DWS INVEST LATIN AMERICAN EQUITIES NC

EUR

 217,18

2.3.

 16,28

 50,50

 49,60  

 81,24  

A1J377

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - USD

USD

 160,82

2.3.

 16,28

 63,03

 74,80  

 84,39  

A14NLA

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B

EUR

 184,92

2.3.

 16,27

 39,47

 58,15  

 22,39  

A1JZTT

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS I (EUR)

EUR

 206,61

2.3.

 16,27

 33,28

 61,34  

 49,62  

533969

RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING

GBP

 52,10

2.3.

 16,27

 35,64

 59,04  

 52,07  

A2ANU0

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO

EUR

 19,94

2.3.

 16,27

 24,70

 37,52  

 20,41  

666281

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

USD

 56,25

2.3.

 16,27

 63,04

 74,80  

 84,43  

A14NK9

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR A

EUR

 157,10

2.3.

 16,27

 39,47

 58,14  

 22,39  

A1XEH5

MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A

USD

 431,58

2.3.

 16,26

 59,00

 151,69  

 254,48  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 13,87

2.3.

 16,26

 43,12

 57,79  

 -  

A3C34V

CT (LUX) ASIAN EQUITY INCOME ZU USD

USD

 14,31

2.3.

 16,26

 52,56

 61,07  

 -  

A1JKN3

BRANDES EMERGING MARKETS VALUE FUND I USD

USD

 23,88

2.3.

 16,26

 64,92

 101,69  

 79,14  

A0Q4R0

ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)

EUR

 58,54

2.3.

 16,26

 49,58

 77,00  

 93,71  

A0F6WL

TEMPLETON ASIAN GROWTH FUND - A (YDIS) EUR

EUR

 42,26

2.3.

 16,26

 31,69

 45,17  

 8,16  

A3DGKZ

CPR INVEST - HYDROGEN - A CZKH - ACC

CZK

 15,449,38

27.2.

 16,26

 46,45

 55,68  

 -  

A0JKXH

JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD

USD

 33,04

2.3.

 16,26

 63,08

 75,00  

 84,79