|
| | Aberdeen Global - Eastern European Equity Fund A2 | Aandelen Emerging Europa | Geen Rating | 8,20 | 2,17 | 106,70 | EUR |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Aandelen Emerging Markets |  | 5,90 | 1,99 | 71,15 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund E2 | Aandelen Emerging Markets | Geen Rating | 5,61 | 1,99 | 14,34 | EUR |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Aandelen Emerging Markets | | 13,88 | 2,05 | 20,82 | USD |
|
| | Aberdeen Global Eastern European Equity Fund S 2 Acc | Aandelen Emerging Europa |  | 8,13 | 2,34 | 106,20 | EUR |
|
| | Aberdeen Global Emerging Markets Eq S2 | Aandelen Emerging Markets | Geen Rating | 5,83 | 2,16 | 2.481,76 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD | Aandelen Emerging Markets |  | 5,86 | 2,00 | 36,73 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD EUR | Aandelen Emerging Markets | | 5,88 | 2,00 | 28,62 | EUR |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD HKD | Aandelen Emerging Markets | | 5,87 | 2,00 | 285,12 | HKD |
|
| | ACMBernstein Emerging Markets Growth Portfolio A USD SGD | Aandelen Emerging Markets | | 5,93 | 2,00 | 46,23 | SGD |
|
| | ACMBernstein Emerging Markets Growth Portfolio B USD | Aandelen Emerging Markets | | 5,47 | 3,00 | 30,10 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio B USD EUR | Aandelen Emerging Markets | | 5,49 | 3,00 | 23,46 | EUR |
|
| | ACMBernstein Emerging Markets Growth Portfolio B USD SGD | Aandelen Emerging Markets | | 5,54 | 3,00 | 37,88 | SGD |
|
| | ACMBernstein Emerging Markets Growth Portfolio C USD | Aandelen Emerging Markets | | 5,71 | 2,45 | 31,36 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio C USD EUR | Aandelen Emerging Markets | | 5,76 | 2,45 | 24,44 | EUR |
|
| | ACMBernstein Emerging Markets Growth Portfolio C USD SGD | Aandelen Emerging Markets | | 5,78 | 2,45 | 39,47 | SGD |
|
| | ACMBernstein Emerging Markets Growth Portfolio I USD | Aandelen Emerging Markets |  | 6,18 | 1,19 | 41,82 | USD |
|
| | ACMBernstein Emerging Markets Growth Portfolio I USD EUR | Aandelen Emerging Markets | | 6,19 | 1,19 | 32,59 | EUR |
|
| | Allianz Global Emerging Markets Equity A EUR | Aandelen Emerging Markets | | 3,63 | 2,25 | 37,96 | EUR |
|
| | Allianz Global Emerging Markets Equity A USD | Aandelen Emerging Markets | | 3,83 | 2,25 | 48,68 | USD |
