* WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 08/01 | 4,36% |
** BGF EMERGING MARKETS EQUITY INCOME X6 USD | 08/01 | 4,35% |
** BGF EMERGING MARKETS X2 USD | 08/01 | 4,35% |
*** BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 08/01 | 4,35% |
** BNP PARIBAS CHINA EQUITY N CAP | 07/01 | 4,35% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | 08/01 | 4,35% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 08/01 | 4,35% |
** EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | 08/01 | 4,35% |
* FSSA ASIAN EQUITY PLUS I USD CAP | 08/01 | 4,35% |
* FSSA ASIAN EQUITY PLUS I USD SDIS | 08/01 | 4,35% |
** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | 08/01 | 4,35% |
*** GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 08/01 | 4,35% |
ND GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | 08/01 | 4,35% |
* ISHARES TECDAX UCITS ETF (DE) DIST | 08/01 | 4,35% |
** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 08/01 | 4,35% |
** KUTXABANK BOLSA EMERGENTES, FI CARTERA | 07/01 | 4,35% |
*** NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | 08/01 | 4,35% |
** PICTET - EMERGING MARKETS I EUR | 08/01 | 4,35% |
**** SANTANDER SMALL CAPS ESPAÑA, FI A | 07/01 | 4,35% |