Principaux titres en portefeuille Market Value Shares Weight %
Tatneft PJSC 0.020000000 17.275000000 K 0.000000005%
M.Video PJSC 0.010000000 8 526.000000000 0.000000003%
Magnit PJSC 0.010000000 7 858.000000000 0.000000003%
Czech Repub. Kronas -0.030000000
Hungarian Forint 0.870000000
Indonesian Rupiah -4.150000000
Pakistan Rupee 0.050000000
PhosAgro PJSC 1 940.000000000
Polish Zloty - New 0.010000000
Russian Roubles 0.030000000
Tianhe Chemicals Group Ltd. 20.000000000 K
Singapore Dollar -0.010000000 -0.010000000 -0.000000003%
Malaysian Ringgit -0.010000000 -0.020000000 -0.000000003%
South African Rand -0.010000000 -0.130000000 -0.000000003%
New Taiwan Dollar -0.010000000 -0.440000000 -0.000000003%
Hong Kong Dollar -0.010000000 -0.060000000 -0.000000003%
EURO -0.050000000 -0.040000000 -0.000000013%
Egyptian Pound -0.590000000 -31.840000000 -0.000000151%
Turkish Lira -195.670000000 -8 841.290000000 -0.000050177%
Thailand Baht -324.900000000 -10.591000000 K -0.000083316%