Sicav et FCP Actions Marchés Emergents

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Performances long terme

Calendaire

Rend./Risque

Libellé	Etoiles overall	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Val. liquid.
			0.86	26.22	5.74
Artisan Developing World Fund Class I GBP Accumula...	-	15.77	-	-	7.97 GBP (28/03/2023)
Artisan Developing World Fund Class I USD Accumula...	3	15.15	26.50	-	14.81 USD (28/03/2023)
Invesco Funds - Invesco Developing Markets Equity ...	4	7.57	18.05	7.68	10.36 USD (29/03/2023)
Invesco Funds - Invesco Developing Markets Equity ...	4	7.52	18.49	8.52	10.41 USD (29/03/2023)
Invesco Funds - Invesco Developing Markets Equity ...	3	7.40	15.14	3.23	10.06 USD (29/03/2023)
Invesco Funds - Invesco Developing Markets Equity ...	3	7.40	17.61	-	10.02 EUR (29/03/2023)
Brandes Emerging Markets Value Fund Euro Class I S...	2	7.34	36.97	-0.60	13.30 EUR (29/03/2023)
Brandes Emerging Markets Value Fund US Dollar Clas...	2	7.19	36.86	-0.07	11.89 USD (29/03/2023)
Brandes Emerging Markets Value Fund Euro Class A S...	2	7.05	33.30	-5.19	11.69 EUR (29/03/2023)
Brandes Emerging Markets Value Fund US Dollar Clas...	2	6.90	32.85	-4.40	9.59 USD (29/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	5.37	-	-	97.07 EUR (28/03/2023)
Lazard Emerging Markets Equity Fund S Acc GBP	3	5.21	39.62	2.22	1.39 GBP (28/03/2023)
Lazard Emerging Markets Equity Fund S Dist GBP	3	5.20	39.67	2.37	1.15 GBP (28/03/2023)
Lazard Emerging Markets Equity Fund A Acc GBP	3	5.17	39.00	1.50	127.55 GBP (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	1	5.12	15.69	-	86.78 EUR (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	-	5.11	-	-	86.63 EUR (28/03/2023)
Cullen Emerging Markets High Dividend Fund Class R...	5	5.08	50.55	20.69	11.88 GBP (28/03/2023)
Lazard Emerging Markets Equity Fund SA Acc EUR	4	5.08	40.68	-	1.04 EUR (28/03/2023)
Pictet-Emerging Markets I GBP	-	5.04	-	-	504.18 GBP (29/03/2023)
Pictet-Emerging Markets I dm GBP	-	5.04	-	-	483.58 GBP (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	3	4.99	26.34	0.83	217.44 GBP (29/03/2023)
Lazard Emerging Markets Equity Fund S Acc EUR	4	4.99	39.16	-	1.05 EUR (28/03/2023)
Pictet-Emerging Markets Z	3	4.98	21.93	5.10	769.92 USD (29/03/2023)
Pictet-Emerging Markets Z dm USD	2	4.98	22.04	-	691.82 USD (29/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.96	-	-	87.94 USD (28/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.95	-	-	90.78 USD (28/03/2023)
Lazard Emerging Markets Equity Fund A Acc EUR	2	4.95	38.56	1.26	1.04 EUR (28/03/2023)
Lazard Emerging Markets Equity Fund C Acc EUR	4	4.95	38.57	-	1.02 EUR (28/03/2023)
Lazard Emerging Markets Equity Fund A Dist EUR	2	4.95	38.56	1.54	102.77 EUR (28/03/2023)
Pictet-Emerging Markets P dm GBP	-	4.86	-	-	425.47 GBP (29/03/2023)
Pictet-Emerging Markets P GBP	-	4.86	-	-	440.58 GBP (29/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	5	4.84	60.63	42.95	226.45 USD (29/03/2023)
M&G (Lux) Global Emerging Markets Fund J USD Acc	4	4.84	57.04	-	11.01 USD (29/03/2023)
M&G (Lux) Global Emerging Markets Fund CI USD Acc	4	4.82	56.62	22.84	12.17 USD (29/03/2023)
Lazard Emerging Markets Equity Fund S Acc USD	2	4.81	38.70	2.54	1.12 USD (28/03/2023)
Lazard Emerging Markets Equity Fund S Dist USD	2	4.81	38.70	2.52	0.91 USD (28/03/2023)
M&G (Lux) Global Emerging Markets Fund C USD Acc	4	4.81	56.47	22.67	31.56 USD (29/03/2023)
M&G (Lux) Global Emerging Markets Fund C USD Inc	4	4.81	56.51	22.72	25.20 USD (29/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	4	4.80	53.43	-	131.49 GBP (29/03/2023)
Lazard Emerging Markets Equity Fund A Acc USD	2	4.77	38.02	1.73	1.02 USD (28/03/2023)
Lazard Emerging Markets Equity Fund A Dist USD	2	4.77	38.05	1.73	103.55 USD (28/03/2023)
Pictet-Emerging Markets I EUR	3	4.76	18.04	0.62	572.95 EUR (29/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.75	-	-	87.19 USD (28/03/2023)
Pictet-Emerging Markets I USD	3	4.75	18.69	0.60	621.11 USD (29/03/2023)
Pictet-Emerging Markets I dy USD	-	4.75	-	-	612.03 USD (29/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.74	-	-	90.01 USD (28/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund X ...	5	4.74	51.60	35.78	133.30 EUR (29/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.73	-	-	99.54 EUR (28/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.73	-	-	105.09 CHF (28/03/2023)
AB FCP I - Emerging Markets Growth Portfolio I EUR	4	4.73	31.85	1.32	48.52 EUR (29/03/2023)
Lazard Emerging Markets Equity Fund B Acc USD	2	4.64	36.02	-0.74	0.91 USD (28/03/2023)
M&G (Lux) Global Emerging Markets Fund J EUR Acc	4	4.61	55.83	-	12.13 EUR (29/03/2023)
M&G (Lux) Global Emerging Markets Fund CI EUR Acc	4	4.60	55.55	22.80	12.79 EUR (29/03/2023)
Pictet-Emerging Markets P dm EUR	-	4.59	-	-	484.54 EUR (29/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	4	4.59	55.84	-	112.33 USD (29/03/2023)
M&G (Lux) Global Emerging Markets Fund C EUR Acc	4	4.59	55.37	22.61	37.40 EUR (29/03/2023)
M&G (Lux) Global Emerging Markets Fund C EUR Inc	4	4.59	55.23	22.52	29.86 EUR (29/03/2023)
Pictet-Emerging Markets P EUR	2	4.59	15.56	-2.84	500.90 EUR (29/03/2023)
Lazard Emerging Markets Equity Fund BP Dist USD	3	4.58	35.00	-	8.20 USD (28/03/2023)
Lazard Emerging Markets Equity Fund BP Acc USD	3	4.58	34.99	-	9.67 USD (28/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.57	-	-	92.35 USD (28/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.57	-	-	97.45 EUR (28/03/2023)
Pictet-Emerging Markets P dy USD	2	4.57	17.67	-1.63	499.40 USD (29/03/2023)
New Capital UCITS Fund plc - New Capital Emerging ...	-	4.57	-	-	93.72 CHF (28/03/2023)
Pictet-Emerging Markets P USD	2	4.57	16.23	-2.86	543.00 USD (29/03/2023)
Pictet-Emerging Markets P dm USD	-	4.57	-	-	525.36 USD (29/03/2023)
Cullen Emerging Markets High Dividend Fund Class I...	5	4.56	47.77	18.45	10.33 USD (28/03/2023)
M&G (Lux) Global Emerging Markets Fund A USD Acc	4	4.55	51.83	16.68	27.40 USD (29/03/2023)
M&G (Lux) Global Emerging Markets Fund A USD Inc	4	4.55	51.86	16.72	22.44 USD (29/03/2023)
DWS Invest ESG Global Emerging Markets Equities FC	4	4.55	31.40	-	117.87 EUR (29/03/2023)
DWS Invest ESG Global Emerging Markets Equities TF...	4	4.54	31.39	-	117.86 EUR (29/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund C ...	5	4.54	48.15	30.62	94.95 EUR (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	3	4.53	26.10	0.79	180.27 EUR (29/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund C ...	5	4.53	48.00	30.46	124.35 EUR (29/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	5	4.53	53.51	33.83	188.37 EUR (29/03/2023)
Cullen Emerging Markets High Dividend Fund Class I...	5	4.53	47.69	18.31	13.21 USD (28/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund C ...	5	4.53	48.88	30.35	135.41 USD (29/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	4	4.52	54.57	-	103.53 USD (29/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	5	4.52	54.51	33.99	191.90 USD (29/03/2023)
AB FCP I - Emerging Markets Growth Portfolio A EUR	3	4.51	28.66	-2.69	39.37 EUR (29/03/2023)
AB - Emerging Markets Growth Portfolio I Acc	4	4.50	31.05	1.39	52.60 USD (29/03/2023)
Pictet-Emerging Markets R dm EUR	-	4.43	-	-	402.33 EUR (29/03/2023)
Pictet-Emerging Markets R EUR	2	4.43	13.50	-5.70	443.95 EUR (29/03/2023)
Cullen Emerging Markets High Dividend Fund Class A...	4	4.43	44.45	13.99	9.35 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund W (...	-	4.43	-	-	9.63 GBP (28/03/2023)
Pictet-Emerging Markets R USD	2	4.42	14.18	-5.67	481.49 USD (29/03/2023)
Pictet-Emerging Markets R dm USD	-	4.42	-	-	466.44 USD (29/03/2023)
Cullen Emerging Markets High Dividend Fund Class A...	4	4.39	44.41	14.01	12.79 USD (28/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	5	4.39	52.21	30.68	197.92 USD (29/03/2023)
Russell Investment Company plc - Acadian Emerging ...	5	4.38	47.37	28.35	15.50 EUR (28/03/2023)
DWS Invest ESG Global Emerging Markets Equities LD	4	4.36	28.22	-	111.70 EUR (29/03/2023)
DWS Invest ESG Global Emerging Markets Equities LC	4	4.36	28.20	-	114.19 EUR (29/03/2023)
M&G (Lux) Global Emerging Markets Fund A EUR Acc	4	4.33	50.76	16.62	32.49 EUR (29/03/2023)
M&G (Lux) Global Emerging Markets Fund A EUR Inc	4	4.33	50.64	16.57	26.61 EUR (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	3	4.32	25.34	0.63	152.41 USD (29/03/2023)
Lazard Actions Emergentes I	2	4.32	35.94	-0.31	83152.95 EUR (28/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund A ...	5	4.31	45.16	24.94	128.00 USD (29/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund A ...	5	4.31	44.25	25.06	118.04 EUR (29/03/2023)
Templeton Emerging Markets Fund I(acc)USD	3	4.31	29.46	11.07	29.10 USD (29/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund A ...	5	4.30	44.26	25.02	71.94 EUR (29/03/2023)
Templeton Emerging Markets Sustainability Fund W (...	-	4.29	-	-	9.96 EUR (28/03/2023)
BlackRock Strategic Funds - Emerging Markets Equit...	4	4.28	49.02	27.46	175.01 EUR (29/03/2023)
AB - Emerging Markets Growth Portfolio A Acc	3	4.28	27.89	-2.60	42.69 USD (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	2	4.27	22.20	-4.36	15.14 EUR (29/03/2023)
Cullen Emerging Markets High Dividend Fund Class N...	4	4.26	42.39	11.17	9.24 USD (28/03/2023)
AB FCP II - Emerging Markets Value Portfolio I EUR...	3	4.24	39.18	7.50	48.42 EUR (28/03/2023)
Templeton Emerging Markets Fund A(acc)SGD	2	4.23	26.47	6.50	8.47 SGD (29/03/2023)
Templeton Emerging Markets Fund N(acc)EUR	2	4.23	24.87	3.78	19.48 EUR (29/03/2023)
Templeton Emerging Markets Sustainability Fund I (...	-	4.21	-	-	9.90 EUR (28/03/2023)
Cullen Emerging Markets High Dividend Fund Class N...	4	4.21	42.27	11.10	12.99 USD (28/03/2023)
GuardCap Emerging Markets Equity Fund I EUR	-	4.21	-	-	7.48 EUR (28/03/2023)
Lazard Actions Emergentes R	2	4.20	34.01	-2.65	1525.67 EUR (28/03/2023)
Templeton Emerging Markets Sustainability Fund I (...	-	4.18	-	-	9.98 EUR (28/03/2023)
Nordea 1 - Emerging Wealth Equity Fund AI EUR	3	4.13	22.15	11.25	22.07 EUR (29/03/2023)
Nordea 1 - Emerging Wealth Equity Fund BI EUR	3	4.13	22.21	11.29	26.17 EUR (29/03/2023)
JPMorgan Funds - Emerging Markets Dividend Fund D ...	5	4.12	41.06	20.41	109.24 EUR (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	-	4.11	-	-	82.77 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund W (...	-	4.11	-	-	9.89 EUR (28/03/2023)
Cardif Countries Convictions I	4	4.10	34.05	9.85	144.00 EUR (27/03/2023)
Templeton Emerging Markets Fund A(Ydis)USD	2	4.09	26.18	6.51	38.82 USD (29/03/2023)
Templeton Emerging Markets Sustainability Fund W (...	-	4.08	-	-	9.16 USD (28/03/2023)
AB FCP II - Emerging Markets Value Portfolio I USD...	3	4.08	38.49	8.08	52.56 USD (28/03/2023)
Templeton Emerging Markets Fund A(acc)USD	2	4.08	26.16	6.45	40.95 USD (29/03/2023)
Nordea 1 - Emerging Wealth Equity Fund BC EUR	3	4.08	21.46	10.18	24.78 EUR (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	2	4.06	21.53	-4.48	12.82 USD (29/03/2023)
AB - Emerging Markets Growth Portfolio B Acc	3	4.05	24.14	-7.32	31.71 USD (29/03/2023)
Templeton Emerging Markets Sustainability Fund W (...	-	4.05	-	-	9.21 USD (28/03/2023)
AB FCP II - Emerging Markets Value Portfolio A EUR...	2	4.04	35.92	3.30	43.48 EUR (28/03/2023)
GuardCap Emerging Markets Equity Fund I USD	3	4.04	29.05	4.33	13.25 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund I (...	-	4.04	-	-	9.23 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund I (...	-	3.96	-	-	9.16 USD (28/03/2023)
Templeton Emerging Markets Fund N(acc)USD	2	3.96	24.25	3.80	21.09 USD (29/03/2023)
Russell Investment Company plc - Acadian Emerging ...	4	3.96	34.56	7.96	23.37 GBP (29/03/2023)
Templeton Emerging Markets Sustainability Fund A (...	-	3.94	-	-	9.75 EUR (28/03/2023)
Templeton Emerging Markets Sustainability Fund A (...	-	3.94	-	-	9.75 EUR (28/03/2023)
Templeton Emerging Markets Fund C(acc)USD	2	3.94	23.99	3.39	33.08 USD (29/03/2023)
Nordea 1 - Emerging Wealth Equity Fund BP EUR	2	3.94	19.48	7.20	23.37 EUR (29/03/2023)
Russell Investment Company plc - Acadian Emerging ...	4	3.94	36.08	7.88	17.90 USD (29/03/2023)
Templeton Emerging Markets Sustainability Fund A (...	-	3.92	-	-	9.03 USD (28/03/2023)
AB FCP II - Emerging Markets Value Portfolio A USD...	2	3.88	35.22	3.86	47.20 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund N (...	-	3.88	-	-	9.63 EUR (28/03/2023)
Templeton Emerging Markets Sustainability Fund N (...	-	3.88	-	-	9.63 EUR (28/03/2023)
Templeton Emerging Markets Fund J(acc)USD	-	3.88	-	-	7.94 USD (28/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	2	3.86	18.80	-8.01	11.31 USD (29/03/2023)
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD...	-	3.84	-	-	11.45 USD (28/03/2023)
Templeton Emerging Markets Fund A (acc) EUR	-	3.82	-	-	9.23 EUR (28/03/2023)
RBC Funds (Lux) - Emerging Markets Equity Focus Fu...	4	3.82	30.05	-	115.26 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund A (...	-	3.81	-	-	9.02 USD (28/03/2023)
Cardif Countries Convictions Classic	3	3.79	29.09	3.17	118.88 EUR (27/03/2023)
Templeton Emerging Markets Fund Z(acc)USD	3	3.77	27.45	10.04	11.65 USD (28/03/2023)
RBC Funds (Lux) - Emerging Markets Equity Focus Fu...	4	3.77	29.23	-	114.13 USD (28/03/2023)
Russell Investment Company plc - Acadian Emerging ...	3	3.76	33.45	4.46	16.09 USD (29/03/2023)
AMSelect - Robeco Global Equity Emerging I USD Acc	-	3.76	-	-	99.11 USD (28/03/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	3.76	-	-	99.11 USD (28/03/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	3.76	-	-	99.11 USD (28/03/2023)
DWS Invest ESG Emerging Markets Top Dividend TFC	4	3.74	19.51	6.57	105.93 EUR (29/03/2023)
AMSelect - Robeco Global Equity Emerging Privilege...	-	3.74	-	-	103.25 EUR (28/03/2023)
Pictet-Quest Emerging Sustainable Equities I GBP	3	3.72	26.01	1.75	83.36 GBP (29/03/2023)
DWS Invest ESG Emerging Markets Top Dividend USD T...	4	3.71	20.23	7.33	83.11 USD (29/03/2023)
Templeton Emerging Markets Fund W(acc)USD	3	3.71	28.30	11.35	12.57 USD (28/03/2023)
AB - Emerging Markets Low Volatility Equity Portfo...	4	3.71	21.78	4.43	95.61 USD (28/03/2023)
AMSelect - Robeco Global Equity Emerging I USD Inc	-	3.71	-	-	99.05 USD (28/03/2023)
DWS Invest ESG Emerging Markets Top Dividend FC	3	3.70	19.39	7.32	129.60 EUR (29/03/2023)
DWS Invest ESG Emerging Markets Top Dividend USD F...	3	3.69	20.00	7.14	137.15 USD (29/03/2023)
Macquarie Fund Solutions - Macquarie Emerging Mark...	-	3.65	-	-	11.40 GBP (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	-	3.64	-	-	65.06 USD (28/03/2023)
Templeton Emerging Markets Sustainability Fund N (...	-	3.63	-	-	8.91 USD (28/03/2023)
Robeco Emerging Markets Equities I $	4	3.58	32.61	12.04	135.83 USD (28/03/2023)
AB - Emerging Markets Low Volatility Equity Portfo...	3	3.57	19.73	1.33	19.26 USD (28/03/2023)
Nordea 1 - Emerging Stars ex China Equity BI USD	-	3.56	-	-	113.96 USD (29/03/2023)
AMSelect - Robeco Global Equity Emerging Classic E...	-	3.54	-	-	103.01 EUR (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	3	3.53	26.53	7.16	13669.55 JPY (28/03/2023)
DWS Invest ESG Emerging Markets Top Dividend LD	2	3.52	16.77	3.22	94.13 EUR (29/03/2023)
DWS Invest ESG Emerging Markets Top Dividend LC	2	3.52	16.77	3.22	115.03 EUR (29/03/2023)
AMSelect - Robeco Global Equity Emerging Classic U...	-	3.51	-	-	98.31 USD (28/03/2023)
AMSelect - Robeco Global Equity Emerging Classic U...	-	3.51	-	-	98.31 USD (28/03/2023)
Robeco Emerging Markets Equities I ?	4	3.51	32.51	11.98	391.15 EUR (28/03/2023)
Pictet-Quest Emerging Sustainable Equities P GBP	3	3.51	23.04	-2.22	76.36 GBP (29/03/2023)
RBC Funds (Lux) - Emerging Markets Equity Focus Fu...	4	3.51	25.56	-	109.43 USD (28/03/2023)
Mirabaud - Equities Global Emerging Markets I USD ...	2	3.51	18.27	-0.30	104.98 USD (29/03/2023)
Mirabaud - Equities Global Emerging Markets I USD ...	3	3.51	18.28	-0.29	120.31 USD (29/03/2023)
Templeton Emerging Markets Fund A(acc)HKD	2	3.51	25.54	7.15	11.92 HKD (28/03/2023)
Robeco Emerging Markets Equities F ?	4	3.50	32.21	11.55	165.37 EUR (28/03/2023)
Russell Investment Company plc - Acadian Emerging ...	3	3.50	32.14	4.57	15.09 EUR (29/03/2023)
Schroder International Selection Fund Global Emerg...	5	3.49	40.72	24.08	24.47 USD (29/03/2023)
Mirabaud - Equities Global Emerging Markets N USD ...	2	3.49	18.01	-0.65	80.60 USD (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.46	-	-	9.48 GBP (29/03/2023)
Russell Investment Company plc - Acadian Emerging ...	3	3.46	36.29	6.75	14.89 GBP (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.45	-	-	9.51 GBP (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	2	3.45	24.80	-	167.86 EUR (28/03/2023)
Pictet-Quest Emerging Sustainable Equities I EUR	3	3.44	26.05	1.74	94.74 EUR (29/03/2023)
Macquarie Fund Solutions - Macquarie Emerging Mark...	-	3.43	-	-	11.82 EUR (28/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	3	3.43	26.79	-3.46	200.16 GBP (29/03/2023)
Russell Investment Company plc - Acadian Emerging ...	4	3.43	36.43	6.79	13.46 USD (28/03/2023)
Pictet-Quest Emerging Sustainable Equities I USD	3	3.42	26.79	1.88	102.74 USD (29/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	2	3.41	26.51	-3.50	132.20 EUR (29/03/2023)
Macquarie Fund Solutions - Macquarie Emerging Mark...	3	3.41	25.47	12.13	15.74 EUR (28/03/2023)
WisdomTree Emerging Markets Equity Income UCITS ET...	5	3.40	39.63	16.49	0.00 USD (28/03/2023)
AMSelect - Vontobel Global Equity Emerging Privile...	-	3.39	-	-	96.17 USD (28/03/2023)
AMSelect - Vontobel Global Equity Emerging Privile...	-	3.39	-	-	73.82 USD (28/03/2023)
AMSelect - Vontobel Global Equity Emerging I Distr...	-	3.38	-	-	96.21 USD (28/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	2	3.38	23.89	0.98	11.47 USD (28/03/2023)
AMSelect - Vontobel Global Equity Emerging I Acc U...	-	3.38	-	-	74.56 USD (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.38	24.28	4.11	91.17 USD (28/03/2023)
Robeco Emerging Markets Equities D $	4	3.38	29.46	7.72	167.96 USD (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.38	24.27	-	100.77 EUR (28/03/2023)
AMSelect - Vontobel Global Equity Emerging Privile...	-	3.37	-	-	102.20 EUR (28/03/2023)
Nordea 1 - Emerging Stars ex China Equity BP USD	-	3.36	-	-	113.48 USD (29/03/2023)
AB - Emerging Markets Low Volatility Equity Portfo...	3	3.35	16.82	-2.62	10.41 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.35	-	-	9.89 GBP (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.35	-	-	9.48 GBP (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.34	23.71	3.21	164.82 GBP (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	1	3.34	13.82	-6.39	102.99 USD (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.34	23.72	3.21	136.78 EUR (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	3	3.34	23.71	3.21	114.56 USD (28/03/2023)
DWS Invest ESG Emerging Markets Top Dividend NC	2	3.34	14.35	-0.33	102.56 EUR (29/03/2023)
Quoniam Funds Selection SICAV - Emerging Markets E...	5	3.33	46.07	16.84	1114.08 EUR (28/03/2023)
Nordea 1 - Emerging Stars ex China Equity BI EUR	-	3.33	-	-	104.97 EUR (29/03/2023)
Quoniam Funds Selection SICAV - Emerging Markets E...	5	3.33	46.05	16.82	121.32 USD (28/03/2023)
Robeco Emerging Markets Equities D ?	4	3.32	29.44	7.70	206.14 EUR (28/03/2023)
Robeco QI Emerging Markets Active Equities I ?	5	3.31	46.18	18.03	223.91 EUR (28/03/2023)
Robeco QI Emerging Markets Active Equities IE ?	5	3.30	46.18	-	111.34 EUR (28/03/2023)
Mirabaud - Equities Global Emerging Markets A USD ...	2	3.30	15.40	-4.30	110.34 USD (29/03/2023)
AB - Emerging Markets Low Volatility Equity Portfo...	3	3.30	16.81	-2.68	17.91 USD (28/03/2023)
Robeco QI Emerging Markets Active Equities F ?	5	3.29	46.00	17.87	176.67 EUR (28/03/2023)
Invesco Funds - Invesco Emerging Markets Equity Fu...	5	3.29	58.46	24.94	14.49 USD (29/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	3.27	-	-	8.08 GBP (29/03/2023)
Macquarie Fund Solutions - Macquarie Emerging Mark...	3	3.26	25.12	-	9.78 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.25	-	-	9.22 EUR (29/03/2023)
Invesco Funds - Invesco Emerging Markets Equity Fu...	-	3.25	-	-	8.11 USD (29/03/2023)
Pictet-Quest Emerging Sustainable Equities P EUR	3	3.25	23.06	-2.22	86.81 EUR (29/03/2023)
CM-AM SICAV - CM-AM Global Emerging Markets IC	1	3.24	0.11	-13.09	97643.40 EUR (28/03/2023)
Schroder International Selection Fund Global Emerg...	4	3.24	36.56	-	20.19 USD (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.24	-	-	9.24 EUR (29/03/2023)
Pictet-Quest Emerging Sustainable Equities P dy EU...	3	3.24	23.08	-2.22	76.81 EUR (29/03/2023)
Macquarie Fund Solutions - Macquarie Emerging Mark...	4	3.23	24.76	12.75	15.59 USD (28/03/2023)
Invesco Funds - Invesco Emerging Markets Equity Fu...	5	3.23	56.60	22.90	57.68 USD (29/03/2023)
Principal Global Investors Funds - Origin Global E...	2	3.22	11.61	-6.16	12.05 USD (28/03/2023)
CM-AM SICAV - CM-AM Global Emerging Markets S	1	3.22	-0.19	-	83.69 EUR (28/03/2023)
Pictet-Quest Emerging Sustainable Equities P USD	3	3.22	23.79	-2.08	94.14 USD (29/03/2023)
Robeco QI Emerging Markets Active Equities D $	4	3.21	43.27	14.24	130.00 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.20	-	-	9.51 USD (29/03/2023)
Mirabaud - Equities Global Emerging Markets N EUR ...	2	3.20	17.26	-0.79	93.46 EUR (29/03/2023)
Robeco Emerging Markets Equities M ?	3	3.20	27.52	5.05	147.25 EUR (28/03/2023)
Schroder International Selection Fund Global Emerg...	5	3.18	35.60	16.65	20.02 USD (29/03/2023)
Lazard Emerging Markets Equity Advantage Fund EA A...	4	3.18	29.96	-	104.42 GBP (28/03/2023)
Pzena Value Funds plc - Pzena Emerging Markets Foc...	5	3.18	70.84	29.86	159.05 EUR (28/03/2023)
Pzena Value Funds plc - Pzena Emerging Markets Foc...	5	3.18	70.81	29.78	140.91 USD (28/03/2023)
Pzena Value Funds plc - Pzena Emerging Markets Foc...	5	3.18	67.89	-	113.04 GBP (28/03/2023)
Robeco QI Emerging Markets Sustainable Active Equi...	4	3.17	38.33	12.97	136.17 USD (28/03/2023)
Schroder International Selection Fund Global Emerg...	4	3.16	33.13	13.58	15.90 SGD (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.16	20.97	-0.60	135.23 EUR (28/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	2	3.16	24.14	-6.45	97.67 EUR (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.15	20.98	-0.57	135.14 USD (28/03/2023)
Principal Global Investors Funds - Origin Global E...	2	3.15	11.53	-	11.12 EUR (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.15	-	-	10.06 USD (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.15	-	-	10.06 USD (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.15	-	-	9.40 GBP (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.15	-	-	10.07 USD (29/03/2023)
Celsius Investment Funds SICAV ESG Emerging Market...	4	3.15	34.54	9.25	165.26 EUR (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.14	20.26	-1.43	96.34 EUR (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.14	-	-	9.21 EUR (29/03/2023)
Lazard Emerging Markets Equity Advantage Fund C Ac...	4	3.13	29.19	-	106.90 GBP (28/03/2023)
Schroder International Selection Fund Global Emerg...	4	3.13	33.35	13.49	147.66 HKD (29/03/2023)
Robeco QI Emerging Markets Active Equities D ?	4	3.13	43.24	14.21	203.08 EUR (28/03/2023)
Quoniam Funds Selection SICAV - Emerging Markets E...	4	3.13	42.57	12.20	148.11 EUR (28/03/2023)
Nordea 1 - Emerging Stars ex China Equity BP EUR	-	3.13	-	-	104.53 EUR (29/03/2023)
Robeco Emerging Stars Equities I $	3	3.12	33.71	10.35	131.96 USD (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	-	3.12	-	-	77.63 USD (28/03/2023)
Principal Global Investors Funds - Origin Global E...	3	3.12	11.54	-5.87	10.02 GBP (28/03/2023)
AMSelect - Vontobel Global Equity Emerging Classic...	-	3.12	-	-	95.18 USD (28/03/2023)
AMSelect - Vontobel Global Equity Emerging Classic...	-	3.11	-	-	101.90 EUR (28/03/2023)
Aviva Investors - Global Emerging Markets Core Fun...	3	3.11	23.46	0.78	355.88 USD (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	3.11	20.26	-1.49	88.92 USD (28/03/2023)
AMSelect - Vontobel Global Equity Emerging Classic...	-	3.10	-	-	72.53 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.10	-	-	9.48 USD (29/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.10	-	-	9.48 USD (29/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	3	3.10	27.37	-1.89	158.69 USD (29/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	3	3.10	27.31	-	109.51 USD (29/03/2023)
Robeco QI Emerging Markets Sustainable Active Equi...	4	3.10	38.33	12.88	156.22 EUR (28/03/2023)
Robeco QI Emerging Markets Sustainable Active Equi...	4	3.09	38.13	12.66	120.52 EUR (28/03/2023)
Invesco Funds - Invesco Emerging Markets Equity Fu...	5	3.09	54.31	19.86	51.46 USD (29/03/2023)
Comgest Growth Emerging Markets USD X Acc	1	3.09	5.60	-11.13	34.72 USD (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	2	3.07	12.78	-	9.25 GBP (29/03/2023)
Pictet-Quest Emerging Sustainable Equities R EUR	2	3.07	20.51	-5.61	80.33 EUR (29/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	3	3.07	26.09	-3.49	153.59 USD (29/03/2023)
Robeco Emerging Stars Equities I ?	4	3.07	33.70	10.35	176.53 EUR (28/03/2023)
Lazard Emerging Markets Equity Advantage Fund X Ac...	-	3.06	-	-	106.43 EUR (28/03/2023)
Pictet-Quest Emerging Sustainable Equities R USD	2	3.05	21.22	-5.46	87.15 USD (29/03/2023)
Robeco Emerging Stars Equities F ?	4	3.05	33.38	9.95	170.44 EUR (28/03/2023)
Schroder International Selection Fund Global Emerg...	4	3.05	33.38	13.50	18.13 USD (29/03/2023)
Schroder International Selection Fund Global Emerg...	4	3.05	33.37	13.47	14.81 USD (29/03/2023)
Macquarie Fund Solutions - Macquarie Emerging Mark...	4	3.04	21.84	8.42	12.43 USD (28/03/2023)
Schroder International Selection Fund QEP Global E...	4	3.03	34.00	6.91	167.58 GBP (29/03/2023)
MFS Meridian Funds - Emerging Markets Equity Fund ...	2	3.02	18.73	-6.03	8.91 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	3.01	-	-	9.44 USD (29/03/2023)
BlackRock Global Funds - Emerging Markets Equity I...	5	3.01	34.17	21.83	11.22 USD (29/03/2023)
CM-AM SICAV - CM-AM Global Emerging Markets ER	1	3.00	-2.84	-17.25	81.62 EUR (28/03/2023)
MFS Meridian Funds - Emerging Markets Equity Resea...	-	3.00	-	-	88.67 GBP (28/03/2023)
Schroder International Selection Fund QEP Global E...	4	3.00	35.45	6.86	130.06 USD (29/03/2023)
Nordea 1 - Stable Emerging Markets Equity Fund BI ...	4	3.00	45.05	7.43	74.43 USD (29/03/2023)
Robeco Emerging Stars Equities FL ?	3	3.00	32.65	9.22	112.75 EUR (28/03/2023)
CM-AM SICAV - CM-AM Global Emerging Markets RC	1	3.00	-2.24	-15.97	300.90 EUR (28/03/2023)
Ninety One Global Strategy Fund - Emerging Markets...	5	2.99	31.87	10.77	25.91 USD (29/03/2023)
Invesco Funds - Invesco Emerging Markets Equity Fu...	4	2.99	55.53	22.82	12.54 EUR (29/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	1	2.98	21.23	-10.05	126.29 EUR (29/03/2023)
Principal Global Investors Funds - Origin Global E...	2	2.98	7.93	-	9.22 USD (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	3	2.98	12.56	-0.64	17.37 GBP (29/03/2023)
Aviva Investors - Global Emerging Markets Core Fun...	2	2.97	20.80	-3.13	9.78 USD (29/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	3	2.97	16.82	4.63	13.25 USD (29/03/2023)
Baillie Gifford Worldwide Emerging Markets Leading...	-	2.97	-	-	8.49 CHF (29/03/2023)
BlackRock Global Funds - Emerging Markets Equity I...	5	2.96	33.86	21.49	16.52 USD (29/03/2023)
Principal Global Investors Funds - Origin Global E...	2	2.96	10.33	-	9.49 USD (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	2.96	17.33	-2.07	86.20 USD (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	4	2.94	16.92	4.58	8.66 USD (29/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2.94	-	-	8.41 EUR (29/03/2023)
Schroder International Selection Fund Global Emerg...	5	2.93	34.38	16.58	23.77 EUR (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	2.93	16.77	-2.84	92.00 EUR (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	-	2.93	-	-	78.55 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	2.93	-	-	9.14 EUR (29/03/2023)
Schroder International Selection Fund Global Emerg...	4	2.92	31.40	10.69	16.85 USD (29/03/2023)
Robeco QI Emerging Markets Sustainable Active Equi...	4	2.92	35.65	9.43	116.66 EUR (28/03/2023)
Robeco Emerging Stars Equities D $	3	2.92	30.61	6.94	120.52 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	2.92	-	-	9.40 USD (29/03/2023)
Aviva Investors - Global Emerging Markets Core Fun...	2	2.91	19.07	-4.35	9.66 EUR (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	2.91	16.71	-2.89	101.60 USD (28/03/2023)
Aviva Investors - Global Emerging Markets Core Fun...	2	2.91	19.79	-4.42	3.28 USD (29/03/2023)
Schroder International Selection Fund Global Emerg...	4	2.90	31.00	10.13	16.44 USD (29/03/2023)
Fidelity Funds - Institutional Emerging Markets Eq...	4	2.88	21.42	2.34	192.70 EUR (29/03/2023)
Comgest Growth Emerging Markets EUR I Acc	2	2.87	2.58	-15.35	29.40 EUR (28/03/2023)
Robeco Emerging Stars Equities D ?	3	2.86	30.61	6.43	234.21 EUR (28/03/2023)
Comgest Growth Emerging Markets GBP Z Acc	1	2.86	2.59	-15.38	26.49 GBP (28/03/2023)
Comgest Growth Emerging Markets GBP U Acc	2	2.86	2.55	-15.37	26.50 GBP (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	2.86	-	-	10.00 USD (29/03/2023)
Comgest Growth Emerging Markets USD I Acc	2	2.86	2.61	-15.34	32.68 USD (28/03/2023)
Fidelity Active Strategy - FAST - Emerging Markets...	3	2.85	23.68	-6.54	142.27 USD (29/03/2023)
Comgest Growth Emerging Markets EUR I Fixed Inc	1	2.85	2.64	-	26.07 EUR (28/03/2023)
Fidelity Funds - Emerging Markets Fund I-Acc-EUR	-	2.84	-	-	8.50 EUR (29/03/2023)
Comgest Growth Emerging Markets EUR Z Acc	2	2.84	2.47	-15.51	28.21 EUR (28/03/2023)
Comgest Growth Emerging Markets EUR I Dis	1	2.84	2.58	-15.33	28.26 EUR (28/03/2023)
Comgest Growth Emerging Markets USD Z Acc	2	2.83	2.45	-13.85	32.60 USD (28/03/2023)
Principal Global Investors Funds - Origin Global E...	2	2.83	7.82	-	8.81 USD (28/03/2023)
Vontobel Fund - mtx Sustainable Emerging Markets L...	-	2.83	-	-	77.00 EUR (28/03/2023)
Comgest Growth Emerging Markets USD Z Inc	2	2.83	2.46	-15.54	30.02 USD (28/03/2023)
Goldman Sachs Emerging Markets Ex-China Equity Por...	-	2.82	-	-	9.10 EUR (29/03/2023)
Vontobel Fund - mtx Sustainable Emerging Markets L...	2	2.82	11.83	-	96.13 EUR (28/03/2023)
Fidelity Funds - Emerging Markets Fund I-DIST-EUR	3	2.82	22.00	3.48	11.66 EUR (29/03/2023)
Comgest Growth Emerging Markets EUR Z Inc	2	2.82	2.45	-15.53	28.08 EUR (28/03/2023)
Ninety One Global Strategy Fund - Emerging Markets...	4	2.82	27.72	4.91	22.83 USD (29/03/2023)
Polar Capital Funds PLC - Emerging Market Stars Fu...	3	2.81	32.41	-	11.48 USD (28/03/2023)
Schroder International Selection Fund QEP Global E...	4	2.81	32.41	-	116.95 USD (29/03/2023)
Fidelity Funds - Emerging Markets Fund Y-Dis-EUR	3	2.81	21.49	3.02	9.85 EUR (29/03/2023)
Magellan I	2	2.81	1.82	-17.15	20.14 EUR (28/03/2023)
Robeco Emerging Stars Equities DL ?	3	2.80	29.63	5.10	157.60 EUR (28/03/2023)
Schroder International Selection Fund Global Emerg...	4	2.80	32.17	13.42	21.58 EUR (29/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	2	2.80	13.45	-	11.39 EUR (29/03/2023)
Schroder International Selection Fund QEP Global E...	4	2.80	32.19	-	116.70 USD (29/03/2023)
Schroder International Selection Fund Global Emerg...	4	2.80	29.44	7.96	15.53 USD (29/03/2023)
Lazard Emerging Markets Equity Advantage Fund EA A...	4	2.79	29.13	-	104.52 USD (28/03/2023)
Magellan Z	2	2.79	1.61	-17.41	19.54 EUR (28/03/2023)
Schroder International Selection Fund QEP Global E...	3	2.78	30.09	1.77	149.50 GBP (29/03/2023)
Baillie Gifford Worldwide Emerging Markets Leading...	-	2.77	-	-	8.34 CHF (29/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	2	2.77	13.36	-	10.01 EUR (29/03/2023)
Nordea 1 - Stable Emerging Markets Equity Fund BP ...	3	2.77	41.14	2.67	66.98 USD (29/03/2023)
Eastspring Investments - Global EM Dynamic Fund - ...	5	2.77	61.17	24.67	13.85 USD (29/03/2023)
Nordea 1 - Stable Emerging Markets Equity Fund BI ...	4	2.76	43.76	7.36	68.56 EUR (29/03/2023)
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR	3	2.76	21.50	2.91	14.13 EUR (29/03/2023)
Robeco QI Emerging Conservative Equities D £	5	2.76	32.27	10.21	150.48 GBP (28/03/2023)
Comgest Growth Emerging Markets EUR Fixed Inc	1	2.76	1.15	-	23.37 EUR (28/03/2023)
Polar Capital Funds PLC - Emerging Market Stars Fu...	-	2.75	-	-	7.01 USD (28/03/2023)
BlackRock Global Funds - Emerging Markets Sustaina...	-	2.75	-	-	12.10 NZD (29/03/2023)
Comgest Growth Emerging Markets EUR Dis	2	2.75	1.12	-17.36	26.14 EUR (28/03/2023)
Schroder International Selection Fund QEP Global E...	3	2.75	31.50	1.74	115.95 USD (29/03/2023)
Schroder International Selection Fund QEP Global E...	4	2.75	34.20	6.79	159.12 EUR (29/03/2023)
BlackRock Global Funds - Emerging Markets Equity I...	4	2.75	30.10	-	10.46 EUR (29/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	3	2.75	13.52	-0.34	36.37 USD (29/03/2023)
Fisher Investments Institutional Emerging Markets ...	2	2.74	14.18	-	80.92 USD (28/03/2023)
Comgest Growth Emerging Markets USD Dis	2	2.74	1.21	-17.32	28.20 USD (28/03/2023)
Fisher Investments Institutional Emerging Markets ...	-	2.74	-	-	64.94 USD (28/03/2023)
Comgest Growth Emerging Markets USD Acc	2	2.73	1.12	-17.36	30.95 USD (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	3	2.73	14.46	1.38	13.24 USD (29/03/2023)
Vontobel Fund - mtx Sustainable Emerging Markets L...	3	2.73	10.47	3.33	115.35 EUR (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	-	2.72	-	-	10.06 USD (29/03/2023)
Baillie Gifford Worldwide Emerging Markets Leading...	4	2.72	27.93	21.18	15.63 USD (29/03/2023)
Vontobel Fund - mtx Sustainable Emerging Markets L...	2	2.72	10.34	-	113.28 EUR (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	2	2.72	12.78	-0.34	14.74 EUR (29/03/2023)
Vontobel Fund - mtx Sustainable Emerging Markets L...	4	2.72	10.46	3.31	150.07 USD (28/03/2023)
Lazard Emerging Markets Equity Advantage Fund A Ac...	-	2.71	-	-	90.68 USD (28/03/2023)
T. Rowe Price Funds SICAV - Emerging Markets Equit...	3	2.71	13.39	-0.56	12.05 USD (29/03/2023)
Robeco QI Emerging Conservative Equities F $	5	2.71	34.75	13.67	124.78 USD (28/03/2023)
Robeco QI Emerging Conservative Equities I $	5	2.71	34.85	13.84	135.55 USD (28/03/2023)
Vontobel Fund - mtx Sustainable Emerging Markets L...	3	2.71	10.35	3.13	111.36 USD (28/03/2023)
Polar Capital Funds PLC - Emerging Market Stars Fu...	3	2.70	30.69	-	11.28 USD (28/03/2023)
Goldman Sachs Emerging Markets Equity Portfolio IO...	4	2.70	26.00	11.51	28.77 GBP (29/03/2023)
Barings Emerging Markets Umbrella Fund - Barings G...	4	2.70	29.65	12.87	51.85 USD (29/03/2023)
Schroder International Selection Fund Global Emerg...	4	2.67	30.21	10.63	20.07 EUR (29/03/2023)
Goldman Sachs Emerging Markets Equity Portfolio R ...	3	2.67	22.91	6.36	12.25 CHF (29/03/2023)
Principal Global Investors Funds - Origin Global E...	1	2.67	5.03	-14.94 <

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