FUNDS

Name/ISIN	Change	YTD	3 years	BID	ASK
Pictet Russian Equ.P dy USD LU0338482424	+6.43%	-29.38%	-4.42%	- €	- €
Pictet Russian Equ.P USD LU0338482267	+6.42%	-29.39%	-4.41%	- €	- €
Schroder ISF Gl.Energy A Acc USD LU0256331488	+6.26%	-59.60%	-70.76%	- €	- €
JPM Russia A(Dis)USD LU0215049551	+6.05%	-28.84%	-0.29%	- €	- €
Barings Latin America A USD IE0000828933	+6.01%	-46.50%	-37.92%	19.260 €	19.830 €
Amundi Aktien Rohstoffe A DE0009779884	+5.97%	-38.41%	-41.38%	54.360 €	55.990 €
JPM Russia A(Acc)USD LU0225506756	+5.95%	-28.86%	-0.37%	- €	- €
Barings Latin America A EUR IE0004851022	+5.94%	-44.34%	-38.60%	19.260 €	19.830 €
M&G Recovery Fund A GB0032139684	+5.90%	-41.39%	-43.08%	15.870 €	16.220 €
Allianz Indonesia Eq.A EUR LU0348744680	+5.87%	-40.26%	-43.90%	221.440 €	230.290 €