|
| | AA MMF Emerging Convictions | Actions Marchés Emergents |  | 5,00 | 3,81 | 1 523,60 | EUR |
|
| | Aberdeen Global - Eastern European Equity Fund A2 | Actions Europe Emergente | Non noté | 8,20 | 2,17 | 106,70 | EUR |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Actions Marchés Emergents |  | 5,90 | 1,99 | 71,15 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund E2 | Actions Marchés Emergents | Non noté | 5,61 | 1,99 | 14,34 | EUR |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Actions Marchés Emergents | | 13,88 | 2,05 | 20,82 | USD |
|
| | Aberdeen Global Eastern European Equity Fund Institutional I 2 Acc | Actions Europe Emergente |  | 8,53 | 1,38 | 2 358,37 | EUR |
|
| | Aberdeen Global Eastern European Equity Fund S 2 Acc | Actions Europe Emergente | | 8,13 | 2,34 | 106,20 | EUR |
|
| | Aberdeen Global Emerging Markets Eq S2 | Actions Marchés Emergents | Non noté | 5,83 | 2,16 | 2 481,76 | USD |
|
| | Aberdeen Global Emerging Markets Equity I2 | Actions Marchés Emergents | | 6,22 | 1,20 | 74,89 | USD |
|
| | Aberdeen Global Emerging Markets Smaller Companies I2 | Actions Marchés Emergents | | 14,22 | 1,26 | 21,90 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD | Actions Marchés Emergents | | 5,86 | 2,00 | 36,73 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD EUR | Actions Marchés Emergents | | 5,88 | 2,00 | 28,62 | EUR |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD HKD | Actions Marchés Emergents | | 5,87 | 2,00 | 285,12 | HKD |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD SGD | Actions Marchés Emergents | | 5,93 | 2,00 | 46,23 | SGD |
|
| | ACMBernstein Emerging Markets Growth Portfolio I USD | Actions Marchés Emergents |  | 6,18 | 1,19 | 41,82 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio I USD EUR | Actions Marchés Emergents | | 6,19 | 1,19 | 32,59 | EUR |
|
| | Allianz Actions Emergentes | Actions Marchés Emergents | | 1,85 | 1,53 | 523,48 | EUR |
|
| | Allianz Emerging Europe A EUR | Actions Europe Emergente | | 4,42 | 2,30 | 367,99 | EUR |
|
| | Allianz Emerging Europe I EUR | Actions Europe Emergente | | 4,82 | 1,30 | 372,06 | EUR |
|
| | Allianz Global Emerging Markets Equity A EUR | Actions Marchés Emergents | | 3,63 | 2,25 | 37,96 | EUR |
