A142WD

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

EUR

 335,21

4.3.

 5,98

 45,43

 126,35  

 171,58  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 24,40

3.3.

 2,31

 45,41

 143,27  

 61,06  

A2QMDS

ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD

USD

 773,66

4.3.

 2,23

 45,40

 24,41  

 -  

DWS0VM

DWS INVEST LATIN AMERICAN EQUITIES FC

EUR

 258,73

3.3.

 10,90

 45,39

 48,60  

 86,49  

A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 52,16

3.3.

 11,66

 45,39

 125,33  

 155,95  

A2AFA9

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING

USD

 17,65

3.3.

 8,22

 45,39

 71,36  

 15,59  

A40Y9C

FIERA EMERGING MARKETS FUND - N ACC CHF

CHF

 28,31

27.2.

 14,85

 45,39

 -  

 -  

A0NGXL

FIDELITY FUNDS - PACIFIC FUND Y-ACC-USD

USD

 34,66

3.3.

 8,79

 45,39

 57,90  

 15,65  

A2APNP

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD

SGD

 182,27

4.3.

 10,53

 45,39

 84,02  

 115,68  

DWS21P

DWS INVEST LATIN AMERICAN EQUITIES TFC

EUR

 201,27

3.3.

 10,90

 45,38

 48,59  

 86,40  

A2JPV5

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC

USD

 21,15

4.3.

 6,97

 45,37

 70,06  

 62,80  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 310,33

3.3.

 9,53

 45,37

 99,94  

 111,99  

A2H59A

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

GBP

 468,94

3.3.

 11,63

 45,36

 123,30  

 147,07  

A0PG3E

GOLDMAN SACHS ROMANIA EQUITY - X CAP RON

RON

 3,971,27

3.3.

 4,48

 45,36

 124,57  

 174,71  

A2AB8B

WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 55,63

3.3.

 13,39

 45,36

 122,77  

 173,04  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 15,93

2.3.

 20,14

 45,35

 69,29  

 -  

263224

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC

USD

 33,44

3.3.

 10,28

 45,34

 69,29  

 17,40  

A1W4UK

FIDELITY FUNDS - PACIFIC FUND Y-USD

USD

 23,52

3.3.

 8,79

 45,33

 57,91  

 15,63  

A140MG

PZENA EMERGING MARKETS FOCUSED VALUE FUND A ACC USD

USD

 259,85

3.3.

 11,50

 45,33

 82,06  

 73,80  

A2AKNS

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING

USD

 18,79

3.3.

 8,18

 45,32

 71,29  

 15,56