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onemarkets J.P. Morgan Emerging Countries Fund M-USD
- ISIN LU2693799442
- WKN A3EV66
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.04.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9820 | -1.8 | 10150 | 0.8 | 10470 | 1.1 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7360 | -7.4 |
| Stress scenario | 3960 | -60.4 | 5040 | -29 | 3740 | -21.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9820 | -1.8 | 10220 | 1.1 | 10480 | 1.2 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7360 | -7.4 |
| Stress scenario | 3960 | -60.4 | 5050 | -29 | 3750 | -21.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9820 | -1.8 | 10280 | 1.4 | 10490 | 1.2 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7360 | -7.4 |
| Stress scenario | 3960 | -60.4 | 5050 | -29 | 3750 | -21.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9780 | -2.2 | 10220 | 1.1 | 10530 | 1.3 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7320 | -7.5 |
| Stress scenario | 4040 | -59.6 | 5060 | -28.9 | 3760 | -21.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9750 | -2.5 | 10220 | 1.1 | 10680 | 1.7 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7390 | -7.3 |
| Stress scenario | 2300 | -77 | 4590 | -32.2 | 3250 | -24.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9750 | -2.5 | 10180 | 0.9 | 10700 | 1.7 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7260 | -7.7 |
| Stress scenario | 2310 | -76.9 | 4190 | -35.3 | 2820 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9640 | -3.6 | 10030 | 0.2 | 10680 | 1.7 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7170 | -8 |
| Stress scenario | 2320 | -76.8 | 4190 | -35.3 | 2820 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 10000 | 0 | 10710 | 1.7 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 7150 | -8 |
| Stress scenario | 2320 | -76.8 | 4190 | -35.2 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9610 | -3.9 | 9970 | -0.2 | 10770 | 1.9 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6780 | -9.3 |
| Stress scenario | 2330 | -76.7 | 4200 | -35.2 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9590 | -4.1 | 9930 | -0.3 | 10720 | 1.8 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6760 | -9.3 |
| Stress scenario | 2330 | -76.7 | 4200 | -35.2 | 2830 | -27.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9590 | -4.1 | 9930 | -0.3 | 10720 | 1.8 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6870 | -8.9 |
| Stress scenario | 2340 | -76.6 | 4200 | -35.2 | 2830 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9610 | -3.9 | 9970 | -0.2 | 10780 | 1.9 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6420 | -10.5 |
| Stress scenario | 2340 | -76.6 | 4200 | -35.2 | 2830 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 9930 | -0.3 | 10980 | 2.4 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6430 | -10.5 |
| Stress scenario | 2360 | -76.4 | 4200 | -35.2 | 2830 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 9930 | -0.3 | 11210 | 2.9 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6860 | -9 |
| Stress scenario | 2370 | -76.3 | 4210 | -35.1 | 2840 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 9930 | -0.3 | 11210 | 2.9 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6670 | -9.6 |
| Stress scenario | 2370 | -76.3 | 4210 | -35.1 | 2840 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 9930 | -0.3 | 11210 | 2.9 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6180 | -11.3 |
| Stress scenario | 2380 | -76.2 | 4210 | -35.1 | 2840 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 9930 | -0.3 | 11420 | 3.4 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6550 | -10 |
| Stress scenario | 2380 | -76.2 | 4210 | -35.1 | 2840 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9610 | -3.9 | 9970 | -0.2 | 11450 | 3.5 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6180 | -11.4 |
| Stress scenario | 2390 | -76.1 | 4210 | -35.1 | 2840 | -27 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 9930 | -0.3 | 11490 | 3.5 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 5520 | -13.8 |
| Stress scenario | 2400 | -76 | 4230 | -34.9 | 2860 | -26.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 9930 | -0.3 | 11500 | 3.5 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 5730 | -13 |
| Stress scenario | 2410 | -75.9 | 4260 | -34.7 | 2890 | -26.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9600 | -4 | 9970 | -0.2 | 11520 | 3.6 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 5920 | -12.3 |
| Stress scenario | 2410 | -75.9 | 4280 | -34.6 | 2920 | -26.5 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 9930 | -0.3 | 11570 | 3.7 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 6480 | -10.3 |
| Stress scenario | 2420 | -75.8 | 4300 | -34.4 | 2940 | -26.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9600 | -4 | 9970 | -0.2 | 11600 | 3.8 |
| Unfavourable scenario | 6470 | -35.3 | 7200 | -15.1 | 5780 | -12.8 |
| Stress scenario | 2420 | -75.8 | 4330 | -34.2 | 2970 | -26.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 10000 | 0 | 11570 | 3.7 |
| Unfavourable scenario | 6470 | -35.3 | 7100 | -15.7 | 5290 | -14.7 |
| Stress scenario | 2430 | -75.7 | 4360 | -34 | 3000 | -26 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 10030 | 0.2 | 11570 | 3.7 |
| Unfavourable scenario | 6470 | -35.3 | 7090 | -15.8 | 5280 | -14.8 |
| Stress scenario | 2440 | -75.6 | 4390 | -33.8 | 3020 | -25.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9630 | -3.7 | 10060 | 0.3 | 11600 | 3.8 |
| Unfavourable scenario | 6470 | -35.3 | 7100 | -15.8 | 5290 | -14.7 |
| Stress scenario | 2450 | -75.5 | 4390 | -33.7 | 3030 | -25.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 10030 | 0.2 | 11570 | 3.7 |
| Unfavourable scenario | 6470 | -35.3 | 6870 | -17.1 | 4950 | -16.1 |
| Stress scenario | 2450 | -75.5 | 4390 | -33.7 | 3030 | -25.8 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 15080 | 50.8 | 18250 | 35.1 | 17290 | 14.7 |
| Moderate scenario | 9620 | -3.8 | 10030 | 0.2 | 11570 | 3.7 |
| Unfavourable scenario | 6470 | -35.3 | 7180 | -15.3 | 5410 | -14.2 |
| Stress scenario | 2450 | -75.5 | 4390 | -33.7 | 3030 | -25.8 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| SGP |
|
| IND |
|
| ARE |
|
| MEX |
|
| USA |
|
| IDN |
|
| CYP |
|
| CHL |
|
| SAU |
|
| CYM |
|
| VNM |
|
| URY |
|
| AUT |
|
| ROU |
|
| HUN |
|
| IRL |
|
| QAT |
|
| KWT |
|
| TWN |
|
| THA |
|
| ESP |
|
| CHN |
|
| ZAF |
|
| KOR |
|
| POL |
|
| PAN |
|
| PRT |
|
| KAZ |
|
| GRC |
|
| HKG |
|
| BRA |
|
| CZE |
|
| PER |
|
| COL |
|
| TUR |
|
| PHL |
|
| MYS |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Tobacco And Alcoholic Beverages |
|
| Aluminium (Inactive) |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Photographic And Optics |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| BANK OF CYPRUS HOLDINGS PLC |
|
| MPI CORP |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TOKAI CARBON KOREA CO LTD |
|
| GOLD FIELDS LTD |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| KING YUAN ELECTRONICS CO LTD |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| KOREA KOLMAR CO LTD |
|
| HYUNDAI GLOVIS CO LTD |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| FORTUNE ELECTRIC CO LTD |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| AYALA LAND INC |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| PRUDENTIAL PLC |
|
| JB FINANCIAL GROUP |
|
| AIA GROUP LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BIZLINK HOLDING INC |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| SAMSUNG FIRE & MARINE INS |
|
| CHINA MERCHANTS BANK-H |
|
| CEMIG-PREF |
|
| CITIC SECURITIES CO |
|
| EMEMORY TECHNOLOGY INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| FIRSTRAND LTD |
|
| NAVER CORP |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| ADVANCED INFO SERVICE-NVDR |
|
| BIDVEST GROUP LTD |
|
| STELLA INTERNATIONAL |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| UNITED MICROELECTRONICS CORP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| CITIC SECURITIES CO LTD-H |
|
| JENTECH PRECISION INDUSTRIAL |
|
| EMIRATES NBD PJSC |
|
| ANEKA TAMBANG TBK |
|
| LOCALIZA RENT A CAR |
|
| UNITED ELECTRONICS CO |
|
| NATIONAL BANK OF KUWAIT |
|
| ARCHI INDONESIA TBK PT |
|
| S-OIL CORP |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| KRUNG THAI BANK - NVDR |
|
| HANMI PHARM CO LTD |
|
| ITAUSA SA |
|
| AXIA ENERGIA-PR B |
|
| PSK INC |
|
| WAL MART |
|
| PTT EXPLORATION & PROD-FOR |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| FALABELLA SA |
|
| MAKEMYTRIP LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| SITC INTERNATIONAL HOLDINGS |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| FPT CORP |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| WEG SA |
|
| WIPRO LTD-ADR |
|
| KT CORP |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ARABIAN CENTRES CO LTD |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| KOLON TISSUEGENE INC-KDR |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| METLEN ENERGY & METALS |
|
| SOULBRAIN CO LTD/NEW |
|
| BCO BTG PAC-UNIT |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| LG ENERGY SOLUTION |
|
| MINTH GROUP LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| CENTRAL PATTANA PCL-NVDR |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| MEDIATEK INC |
|
| KUMBA IRON ORE LTD |
|
| ITAUSA-PREF |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| VERISILICON MICROELECTRONI-A |
|
| MALAYAN BANKING BHD |
|
| HON HAI PRECISION INDUSTRY |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| TURK HAVA YOLLARI AO |
|
| ARAB NATIONAL BANK |
|
| HDFC BANK LTD-ADR |
|
| ELM CO |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| EMBRAER |
|
| POP MART INTERNATIONAL GROUP |
|
| KRUK SA |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ADVANCED MICRO-FABRICATION-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| RIYADH CABLES GROUP CO |
|
| PARKIN CO PJSC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| COUPANG INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| BANK NEGARA INDONESIA PERSER |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| NASPERS LTD-N SHS |
|
| ALPHA BANK SA |
|
| NONGSHIM CO LTD |
|
| BANCO DO BRASIL S.A. |
|
| MONETA MONEY BANK AS |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| CHINA MINSHENG BANKING COR-H |
|
| WULIANGYE YIBIN CO LTD-A |
|
| BYD CO LTD-H |
|
| LATAM AIRLINES GROUP SA |
|
| TIM SA |
|
| JYP ENTERTAINMENT CORP |
|
| VANGUARD INTERNATIONAL SEMI |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| RAIA DROGASIL SA |
|
| CP ALL PCL-FOREIGN |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| AMMAN MINERAL INTERNASIONAL |
|
| HAIER SMART HOME CO LTD-H |
|
| SOUTHERN COPPER CORP |
|
| INTL CONTAINER TERM SVCS INC |
|
| HUGEL INC |
|
| CHROMA ATE INC |
|
| JERONIMO MARTINS |
|
| CORP INMOBILIARIA VESTA SAB |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| CEMEX SAB-CPO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BANK CENTRAL ASIA TBK PT |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| TENCENT HOLDINGS LTD |
|
| CHINA GALAXY SECURITIES CO-H |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CHINA OILFIELD SERVICES-H |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| REALTEK SEMICONDUCTOR CORP |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| ABU DHABI COMMERCIAL BANK |
|
| HON PRECISION INC |
|
| ADES HOLDING CO |
|
| HANA FINANCIAL GROUP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| REGIONAL SAB DE CV |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| DISCOVERY LTD |
|
| PORTO SEGURO SA |
|
| INNER MONGOLIA YILI INDUS-A |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| TURKIYE GARANTI BANKASI |
|
| PRESIDENT CHAIN STORE CORP |
|
| MEITUAN-CLASS B |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| EMAAR DEVELOPMENT PJSC |
|
| BUDIMEX |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| SANLAM LTD |
|
| BANCA TRANSILVANIA SA |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| CHINA TOWER CORP LTD-H |
|
| BANK OF CHINA LTD-H |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| KAKAO CORP |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| CHINA RESOURCES GAS GROUP LT |
|
| EMAAR PROPERTIES PJSC |
|
| SAMSUNG SECS CO |
|
| AIRPORTS OF-NVDR |
|
| GRAB HOLDINGS LTD - CL A |
|
| BANK PEKAO SA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| TELEF BRASIL |
|
| MEDIATEK |
|
| WOOLWORTHS HOLDINGS LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| GENTERA SAB DE CV |
|
| SUNWAY BHD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| ITAU UNIBANC-ADR |
|
| COWAY CO LTD |
|
| WIWYNN CORP |
|
| HARBIN POWER EQUIPMENT CO LTD -H- |
|
| ANTOFAGASTA PLC |
|
| KB FINANCIAL GROUP INC |
|
| PARK SYSTEMS CORP |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| PIRAEUS BANK SA |
|
| PARADE TECHNOLOGIES LTD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| MIDEA GROUP CO LTD-A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| SAUDI GROUND SERVICES CO |
|
| CEMIG |
|
| ITAU UNIBANCO PFD |
|
| QUANTA COMPUTER INC |
|
| ABSA GROUP LTD |
|
| BGF RETAIL CO LTD |
|
| PICC PROPERTY & CASUALTY-H |
|
| LG CHEM LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| VALTERRA PLATINUM LIMITED |
|
| HARMONY GOLD MINING CO LTD |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| SAMSUNG C&T CORP |
|
| EUROBANK SA |
|
| PETROBRAS SA-ADR |
|
| B3 - REGISTERED SHS |
|
| ORLEN SA |
|
| H WORLD GROUP LTD |
|
| BAIDU INC-CLASS A |
|
| NETEASE INC |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| STANDARD BANK GROUP LTD |
|
| DUBAI ISLAMIC BANK |
|
| ANTA SPORTS PRODUCTS LTD |
|
| WE BUY CARS HOLDINGS LTD |
|
| WINWAY TECHNOLOGY CO LTD |
|
| SAMSUNG ELECTRO |
|
| LIGACHEM BIOSCIENCES INC |
|
| KE HOLDINGS INC-CL A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| YC CORP |
|
| ZTO EXPRESS CAYMAN INC |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| BDO UNIBANK INC |
|
| OTP BANK PLC |
|
| B3 SA |
|
| SABESP |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| JASON FURNITURE HANGZHOU C-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ETIHAD ETISALAT CO |
|
| KING SLIDE WORKS CO LTD |
|
| SHOPRITE HOLDINGS LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| MINIMAX GROUP INC |
|
| KOREAN AIR LINES CO LTD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| QFIN HOLDINGS INC-A |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| TURKIYE SIGORTA AS |
|
| EMBRAER SA |
|
| PUBLIC BANK BERHAD |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| SK HYNIX INC |
|
| AXIA ENERGIA-PR C |
|
| CPFL ENERGIA SA |
|
| CIMB GROUP HOLDINGS BHD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| KGHM POLSKA MIEDZ SA |
|
| CHINA RESOURCES LAND LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| TRIPOD TECHNOLOGY CORP |
|
| EPAM SYSTEMS INC |
|
| AL RAJHI BANK |
|
| TAIWAN MOBILE CO LTD |
|
| LUZHOU LAOJIAO-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| DELTA ELECTRONICS INC |
|
| YUM CHINA HOLDINGS INC |
|
| WISTRON CORP |
|
| IHH HEALTHCARE BHD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| UNIVERSAL MICROWAVE TECH |
|
| TRIP.COM GROUP LTD |
|
| SEA LTD-ADR |
|
| INFOSYS LTD-SP ADR |
|
| CAPITEC BANK HOLDINGS LTD |
|
| ALDAR PROPERTIES PJSC |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| JSC KASPI.KZ ADR |
|
| NEDBANK GROUP LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| WH GROUP LTD |
|
| PTT PCL-NVDR |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SUNG KWANG BEND CO LTD |
|
| CREDICORP LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| ALL RING TECH CO LTD |
|
| SASOL LTD |
|
| NATIONAL BANK OF GREECE |
|
| MARCOPOLO SA-PREF |
|
| KANZHUN LTD - ADR |
|
| KUAISHOU TECHNOLOGY |
|
| HYUNDAI MOTOR CO |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| PETROLEO BRASILEIRO |
|
| CHINA MERCHANT BK-H- |
|
| KIA CORP |
|
| MTN GROUP LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| LONCIN MOTOR CO LTD-A |
|
| NARI TECHNOLOGY CO LTD-A |
|
| DB INSURANCE CO LTD |
|
| GF SECURITIES CO LTD-H |
|
| BNK FINANCIAL GROUP INC |
|
| FUBON FINANCIAL HOLDING CO |
|
| GRUPO CIBEST SA - PREF |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| TELKOM INDONESIA PERSERO TBK |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| GENPACT LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| BANCO SANTA-UNIT |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| XIAOMI CORP-CLASS B |
|
| WEICHAI POWER CO LTD-H |
|
| RIYAD BANK |
|
| KT CORP-SP ADR |
|
| ENN ENERGY HOLDINGS LTD |
|
| KIWOOM SECS |
|
| TOTVS SA |
|
| POWERTECH TECHNOLOGY INC |
|
| E.SUN FINANCIAL HOLDING CO |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| COPA HOLDINGS SA-CLASS A |
|
| GAMUDA BHD |
|
| PDD HOLDINGS INC |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| COMPEQ MANUFACRURING CO |
|
| HYUNDAI ENGINEERING & CONST |
|
| BID CORP LTD |
|
| BEIJING HUAFENG TEST & CON-A |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| YUANTA FINANCIAL HOLDING CO |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| HANSOL CHEMICAL CO LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ELITE MATERIAL CO LTD |
|
| MERCADOLIBRE INC |
|
| THE SAUDI NATIONAL BANK |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| BANCO SANTANDER-CHILE-ADR |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| LOCALIZA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| XINYI SOLAR HOLDINGS LTD |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| BENEFIT SYSTEMS SA |
|
| SK SQUARE CO LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| ZHEJIANG HUAYOU COBALT CO -A |
|
| UNILEVER INDONESIA TBK PT |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| ASPEED TECHNOLOGY INC |
|
| LARGAN PRECISION CO LTD |
|
| SAUDI AWWAL BANK |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| QATAR NATIONAL BANK |
|
| EXLSERVICE HOLDINGS INC |
|
| SCB X PCL-FOREIGN |
|
| MEITU INC |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| NANYA TECHNOLOGY CORP |
|
| TELEFONICA BRASIL S.A. |
|
| VODACOM GROUP LTD |
|
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| Name | Percentage |
|---|---|
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| PLN |
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| HKD |
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|
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|
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|
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|
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|
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|
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|
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|
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













