A14R4W

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC)

USD

 244,56

2.3.

 11,27

 47,08

 68,70  

 34,54  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 10,53

2.3.

 13,71

 47,07

 72,26  

 18,07  

A3DE0W

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD I INC

USD

 146,54

2.3.

 15,94

 47,07

 71,55  

 -  

A2PXWP

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD

USD

 157,09

3.3.

 10,82

 47,06

 71,68  

 32,55  

A1T8WX

BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION

USD

 148,94

2.3.

 14,41

 47,06

 74,48  

 13,93  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 38,47

3.3.

 25,55

 47,05

 65,23  

 176,41  

A2PX9B

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD

USD

 151,42

3.3.

 7,55

 47,05

 63,19  

 10,79  

A2P4FZ

UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD

USD

 224,87

2.3.

 14,25

 47,05

 49,99  

 22,17  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 129,32

3.3.

 5,81

 47,04

 112,73  

 98,10  

A0LEGQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD

USD

 27,14

3.3.

 6,79

 47,03

 58,09  

 18,19  

A0B72K

PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 735,01

3.3.

 8,64

 47,03

 65,62  

 19,79  

A2P4LU

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING

JPY

 2,915,19

3.3.

 11,86

 47,03

 88,76  

 99,52  

A12FEU

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - USD (ACC)

USD

 262,41

2.3.

 11,26

 47,02

 68,39  

 33,76  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 281,49

2.3.

 0,05

 47,02

 91,40  

 137,54  

A3ENUT

NEUBERGER BERMAN CLIMATE INNOVATION FUND USD Z ACCUMULATING

USD

 14,73

3.3.

 10,59

 47,01

 -  

 -  

A3DE15

NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 163,60

2.3.

 17,12

 46,96

 71,63  

 -  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 317,448,90

3.3.

 8,79

 46,96

 64,86  

 50,95  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 20,75

2.3.

 13,14

 46,95

 94,84  

 68,15  

A1T7LS

SSF EMERGING MARKETS OPPORTUNITIES FOF KLASSE P

USD

 222,94

2.3.

 17,90

 46,95

 73,52  

 37,86  

A3ECCF

JUPITER ASIA PACIFIC INCOME FUND (IRL), I USD Q INC

USD

 15,58

3.3.

 12,07

 46,95

 -  

 -