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BSF - BlackRock Emerging Markets Equity Strategies A2 USD -5,85 -8,95 13,58 38,72 ---
BSF - BlackRock Emerging Markets Equity Strategies E2 EUR -6,51 -9,06 13,33 36,51 ---
Fidelity Funds - Emerging Markets Focus Fund A (USD) 0,63 4,28 24,65 34,94 61,27
Fidelity Funds - Emerging Markets Focus Fund A (EUR) -0,28 4,08 24,41 34,89 59,68
Fidelity Funds - Emerging Markets Focus Fund A Acc (USD) 0,59 4,23 24,58 34,83 61,08
JPM Emerging Markets Opportunities Fund A (acc) - USD -0,27 -2,33 14,54 32,87 45,88
JPM Emerging Markets Equity A (dist) - USD 0,29 2,06 25,34 32,66 54,77
JPM Emerging Markets Equity A (acc) - USD 0,27 2,04 25,36 32,65 54,81
JPM Emerging Markets Opportunities Fund A (acc) - EUR -1,11 -2,30 14,42 32,63 45,00
JPM Emerging Markets Equity A (acc) - EUR -0,53 2,11 25,33 32,61 54,15
JPM Emerging Markets Opportunities Fund A (dist) - EUR -1,11 -2,31 14,41 32,60 44,94
BlackRock Global Funds - Emerging Markets Fund A2 EUR 0,03 0,51 17,93 29,95 44,44
BlackRock Global Funds - Emerging Markets Fund A2 USD 0,63 0,39 17,54 29,90 44,50
Magna New Frontiers Fund D dis EUR 1,57 3,66 13,82 29,81 ---
Magna New Frontiers Fund R USD 2,06 3,93 14,31 29,60 55,72
JPM Emerging Markets Equity D (acc) - USD 0,06 1,63 24,36 29,53 48,75
JPM Emerging Markets Equity D (acc) - EUR -0,73 1,71 24,27 29,45 48,10
BlackRock Global Funds - Emerging Markets Equity Inc A2 USD 0,77 1,72 16,80 29,42 49,10
BlackRock Global Funds - Emerging Markets Equity Inc A5G USD 0,71 1,69 16,83 29,42 49,05
Magna New Frontiers Fund R EUR 1,54 3,57 13,64 29,24 54,70
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders B-USD -0,35 -2,03 16,57 28,67 75,36
Vontobel Fund - mtx Sustainable Emerg. Mkts Leaders A-USD -0,34 -2,03 16,57 28,67 75,36
Baring Global Emerging Markets Fund (EUR) -0,83 -1,72 17,36 25,72 47,02
Baring Global Emerging Markets Fund (USD) -0,24 -1,84 17,35 25,51 46,99
UBS (Lux) Equity - Gbl Emerg. Markets Oppor. (USD) P-acc 0,41 -2,98 15,62 25,12 50,34
BMO Responsible Global Emerging Markets Equity A Inc USD -2,07 -0,75 14,25 24,42 47,23
Capital Group Emerging Markets Growth Fund (LUX) B EUR -1,22 -2,18 20,04 24,27 34,15
Nordea 1 - Emerging Stars Equity Fund BP-EUR 0,04 0,76 20,27 23,50 40,07
Nordea 1 - Emerging Stars Equity Fund BP-USD 0,77 0,72 20,28 23,50 40,04
Nordea 1 - Emerging Stars Equity Fund AP-EUR 0,04 0,76 20,25 23,47 ---
JPM Emerging Markets Equity A (acc) - EUR (hedged) -2,03 -0,54 17,54 23,43 21,87
T. Rowe Price Funds - Emerging Markets Equity Fund A EUR -1,93 -0,94 16,64 22,68 ---
Goldman Sachs Emerging Markets Equity Portfolio 1,44 -0,08 18,87 22,27 51,66
Goldman Sachs Emerging Markets Equity Portfolio Base Acc 1,40 -0,12 18,87 22,22 51,62
Templeton Emerging Markets Fund Class A (Ydis) -0,19 -2,54 15,76 22,21 35,80
Templeton Emerging Markets Fund Class A (acc) -0,21 -2,59 15,67 22,13 35,69
Goldman Sachs Emerging Markets Equity Portfolio EUR Acc 0,57 -0,06 18,79 21,98 ---
Robeco Emerging Stars Equities (USD) D 0,62 -1,43 15,23 21,82 43,20
Schroder ISF Emerging Markets A Acc -0,98 -1,25 12,38 21,63 39,53
Schroder ISF Emerging Markets A Dis -0,98 -1,25 12,37 21,61 39,60
Schroder ISF Emerging Markets EUR A Acc -1,67 -1,23 12,44 21,59 39,61
Fidelity Funds - Emerging Markets Fund A Acc (USD) 0,05 0,04 20,49 21,25 43,13
Fidelity Funds - Emerging Markets Fund A (EUR) -0,86 -0,12 20,22 21,22 42,17
Fidelity Funds - Emerging Markets Fund A (USD) 0,05 0,06 20,51 21,21 43,13
Fidelity Funds - Emerging Markets Fund A Acc (EUR) -0,86 -0,07 20,29 21,16 42,61
Robeco Emerging Stars Equities (EUR) D -0,20 -1,45 14,98 21,02 42,40
Goldman Sachs Emerging Markets Equity Portfolio Cl. A 1,34 -0,28 18,42 20,87 48,75
Robeco Emerging Markets Equities (EUR) D -1,68 -3,14 14,86 20,56 42,56
Robeco Emerging Markets Equities (USD) D -0,87 -3,12 14,97 20,52 42,99
Robeco QI Emerging Markets Active Equities (EUR) D -3,28 -2,89 9,61 20,40 32,71
Templeton Emerging Markets Fund Class N (acc) -0,32 -2,85 15,10 20,29 32,34
Goldman Sachs Emerging Markets Equity Portfolio Cl. E 0,43 -0,37 18,14 20,13 46,94
JPM Emerging Markets Dividend A (acc) - USD -0,91 -1,90 13,40 20,07 28,70
SLI Global SICAV Global EM Equity Unconstrained A thes. -1,05 -4,13 14,81 20,06 28,07
Templeton Emerging Markets Fund Class N (acc) EUR -0,82 -3,12 14,46 20,02 31,51
JPM Emerging Markets Dividend A (dist) - EUR -1,73 -1,86 13,31 19,99 28,13
Flossbach von Storch - Global Emerging Markets Equities R -1,28 2,31 23,71 19,98 44,10
JPM Emerging Markets Dividend A (div) - EUR -1,74 -1,87 13,31 19,97 28,08
JPM Emerging Markets Dividend A (acc) - EUR -1,74 -1,87 13,32 19,97 28,10
Raiffeisen-Eurasien-Aktien (A) -2,10 -0,50 13,67 19,59 34,48
Raiffeisen-Eurasien-Aktien (VT) -2,10 -0,50 13,65 19,56 34,35
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B GBP -1,94 -2,66 9,83 18,47 40,00
Fidelity Funds - Emerging Markets Fund E Acc (EUR) -1,02 -0,48 19,37 18,42 36,87
J O HAMBRO CAPITAL MANAGEMENT Global Em. Markets Oppo. B EUR -1,79 -2,72 9,62 18,29 39,83
Magna Emerging Markets Dividend Fund R acc -4,01 -3,72 13,03 17,93 26,43
Magna Emerging Markets Dividend Fund R dis -4,01 -3,72 13,03 17,93 26,41
DWS Invest Global Emerging Markets Equities USD LC -1,97 -4,22 9,04 17,65 39,25
DWS Invest Global Emerging Markets Equities LC -2,79 -4,20 8,93 17,50 39,29
DWS Invest Global Emerging Markets Equities LD -2,79 -4,20 8,94 17,50 39,29
Sydinvest Global EM Equities B EUR Acc -0,77 -0,74 13,03 17,46 ---
Robeco QI Emerging Conservative Equities (EUR) D -2,83 0,60 9,87 17,32 27,87
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) -0,58 -2,31 11,10 16,83 31,85
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) -1,42 -2,32 11,03 16,75 30,91
Pictet - Emerging Markets-P EUR -0,41 -2,23 14,04 16,17 32,89
DWS Emerging Markets Typ O ND -2,72 -3,55 10,47 16,07 35,29
AXA WF - Framlington Emerging Markets A (thes.) USD 1,21 0,40 20,40 15,89 38,63
Robeco QI Emerging Conservative Equities (EUR) B -2,83 0,61 9,88 15,89 24,67
Pictet - Emerging Markets-P USD 0,42 -2,26 14,12 15,84 32,95
AXA WF - Framlington Emerging Markets A (thes.) EUR 0,38 0,38 20,28 15,70 38,18
Fidelity Funds - EMEA Fund A (USD) -4,39 -2,74 13,33 15,59 23,61
Fidelity Funds - EMEA Fund A Acc (USD) -4,41 -2,79 13,30 15,57 23,58
GAM Emerging Markets Equity A EUR -3,14 -3,80 11,57 15,51 ---
GAM Emerging Markets Equity B EUR -3,14 -3,80 11,56 15,50 ---
Fidelity Funds - EMEA Fund A Acc (EUR) -5,23 -2,95 13,12 15,50 22,86
Fidelity Funds - EMEA Fund A (EUR) -5,24 -2,96 13,05 15,47 22,81
HSBC GIF Global Emerging Markets Equity AD 0,40 -4,54 9,74 15,07 30,81
HSBC GIF Global Emerging Markets Equity AC 0,39 -4,54 9,73 15,05 30,76
HSBC GIF Global Emerging Markets Equity AC EUR -0,43 -4,55 9,64 14,90 30,39
Schroder ISF Emerging Markets EUR Hedged A Acc -2,97 -3,60 5,70 14,87 11,06
Candriam Equities L Emerging Markets C -0,35 -2,02 12,92 13,46 34,42
Templeton Emerging Markets Fund Class A (acc) EUR-H1 -2,55 -5,16 8,37 13,18 6,49
Fidelity Funds - EMEA Fund E Acc (EUR) -5,45 -3,34 12,18 12,87 18,29
Mori Ottoman Fund A EUR -3,62 5,65 12,45 12,80 14,96
Global Advantage Funds - Emerging Markets High Value -2,05 -3,57 6,15 12,76 19,14
AXA Rosenberg Global Emerging Markets Equity Alpha Fund B -1,99 -5,29 6,26 12,73 22,28
Merian Global Emerging Markets Fund A EUR -2,97 -1,05 16,53 12,70 29,61
ÖkoWorld Growing Markets 2.0 C 1,59 5,10 16,78 12,69 31,48
AXA Rosenberg Global Emerging Markets Equity Alpha Fd B Euro -2,78 -5,31 6,21 12,63 21,83
DWS Invest Emerging Markets Top Dividend LD - 1,34 12,70 11,95 21,45
DWS Invest Emerging Markets Top Dividend LC - 1,34 12,70 11,94 21,46
Schroder ISF QEP Global Emerging Markets EUR A Acc -2,01 -4,47 7,92 11,71 20,42
Morgan Stanley INVF Emerging Leaders Equity Fund (USD) A 1,15 5,86 26,34 11,56 34,42
BNP Paribas Funds Emerging Equity C -3,00 -5,17 6,76 11,55 29,45
BNP Paribas Funds Emerging Equity D -2,99 -5,17 6,76 11,54 29,45
JSS Systematic Equity - Emerging Markets P USD dist -2,64 -3,82 6,41 10,86 16,75
Morgan Stanley INVF Emerg Europe, Middle East&Africa Eqty A -3,26 -2,27 14,53 10,82 26,27
Comgest Growth Emerging Markets Dis. -1,18 -2,97 10,71 10,73 30,61
Comgest Growth Emerging Markets Cap. -1,18 -2,97 10,71 10,73 30,64
Vontobel Fund - Emerging Markets Equity A-USD -2,43 -2,31 15,19 10,65 28,65
Vontobel Fund - Emerging Markets Equity B-USD -2,43 -2,31 15,19 10,65 28,65
Comgest Growth Emerging Markets EUR Dis. -1,97 -2,98 10,60 10,55 30,10
T. Rowe Price Funds - Frontier Markets Equity Fund A -3,07 0,20 9,15 10,09 16,49
Magellan C -2,24 -3,17 10,15 9,69 28,06
ESPA STOCK GLOBAL EMERGING MARKETS EUR R01 (A) -1,61 -3,47 9,52 9,07 23,65
AB SICAV I - Emerging Markets Low Volatility Equity Portf. A -1,00 -0,17 9,03 9,05 ---
Morgan Stanley INVF Emerging Markets Equity Fund (USD) A -0,67 -0,87 11,37 8,14 24,60
NN (L) Emerging Markets High Dividend P Cap. -3,10 -5,94 5,32 8,12 14,86
SSgA Emerging Markets Select Equity Fund P -2,47 -4,68 3,52 8,11 ---
NN (L) Emerging Markets High Dividend P Dis. -3,11 -5,95 5,30 8,09 14,83
Invesco Emerging Markets Equity Fund A (USD) auss. -3,09 -5,78 6,99 8,05 25,94
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES O -2,18 -1,63 5,76 8,04 19,82
AB FCP I - Emerging Markets Growth Portfolio A -0,29 -3,61 17,16 7,91 28,19
Pictet - Emerging Markets-HP EUR -1,82 -4,73 6,87 7,80 4,34
Swisscanto (LU) Equity Fund Green Invest Emerging Markets AT -0,22 -0,92 13,02 7,61 17,79
AB FCP I - Emerging Markets Growth Portfolio A EUR -0,81 -3,95 16,43 7,57 27,34
Schroder ISF Frontier Markets Equity A Dis -4,18 -0,50 10,26 7,39 3,08
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) -3,16 -6,20 4,32 7,36 ---
Spängler IQAM Equity Emerging Markets (RT) -3,71 -2,43 5,28 7,25 16,43
Schroder ISF Frontier Markets Equity A Acc -4,18 -0,50 10,26 7,15 2,86
Raiffeisen-EmergingMarkets-Aktien (VT) -2,17 -4,08 6,03 7,03 15,54
Raiffeisen-EmergingMarkets-Aktien (A) -2,17 -4,10 6,04 7,01 15,48
Mediolanum Emerging Markets Collection L Class A -1,08 -2,57 11,69 6,81 12,47
HSBC GIF Frontier Markets AC -4,44 -0,99 12,81 6,79 18,69
HSBC GIF Frontier Markets AD -4,44 -0,99 12,81 6,79 18,69
HSBC GIF Frontier Markets AC EUR -5,23 -1,00 12,78 6,74 18,95
HSBC GIF Frontier Markets AD EUR -5,23 -1,00 12,78 6,74 18,96
RAM (Lux) SYSTEMATIC FUNDS - EMERGING MRKTS EQUITIES F -1,36 -1,63 5,79 6,65 22,67
GS&P Fonds Schwellenländer R -0,10 -3,88 3,50 6,45 9,64
Schroder ISF Frontier Markets Equity A1 Acc -4,30 -0,75 9,71 5,74 0,49
Morgan Stanley INVF Emerging Leaders Equity Fund (EUR) AH -0,80 3,54 19,25 5,64 7,30
Schroder ISF Frontier Markets Equity B Acc -4,33 -0,80 9,60 5,44 0,00
LO Funds - Emerging Responsible Equity Enhanced (USD) PD -2,09 -6,18 6,84 4,67 6,50
Alger Emerging Markets Fund A -0,16 -2,45 11,63 4,65 19,82
CHALLENGE Emerging Markets Equity Fund L Class A -2,13 -4,50 5,01 4,54 9,22
AGIF - Allianz Best Styles Emerging Markets Eqty - A - EUR -2,28 -4,07 7,16 3,76 ---
AGIF - Allianz Best Styles Emerging Markets Eqty - AT - EUR -2,28 -4,00 6,89 3,61 ---
Vontobel Fund - Emerging Markets Equity H-EUR (hedged) -4,61 -4,74 7,95 3,55 1,58
Templeton Frontier Markets Fund Class A (Ydis) USD -5,23 -3,84 6,91 3,36 -0,96
Templeton Frontier Markets Fund Class A (acc) USD -5,22 -3,81 6,87 3,34 -0,95
Templeton Frontier Markets Fund Class A (acc) EUR -5,72 -4,15 6,25 3,06 -1,62
Janus Henderson Emerging Markets Fund R EUR Acc -6,23 -2,53 4,55 2,98 22,45
Carmignac Emergents A EUR Ydis -1,31 -2,55 15,66 2,85 20,06
Carmignac Emergents A EUR acc -1,31 -2,55 15,66 2,84 19,71
Janus Henderson Emerging Markets Fund R USD Acc -5,80 -3,20 4,44 2,52 22,47
Invesco Emerging Market Structured Equity A thes. -1,18 -4,00 1,22 2,24 15,87
Templeton Frontier Markets Fund Class N (acc) EUR -5,85 -4,42 5,73 1,51 -4,06
Invesco Emerging Market Structured Equity A (EUR H) thes. -3,05 -6,03 -4,45 -3,17 -7,99
Templeton Frontier Markets Fund Class A (acc) EUR-H1 -7,50 -6,31 0,11 -3,94 -22,19
Templeton Frontier Markets Fund Class N (acc) EUR-H1 -7,64 -6,61 -0,42 -5,35 -24,10
ICP Fonds - Malachit Emerging Market Plus -8,01 -10,81 1,34 -5,38 -20,72

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