A1T7UJ

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU

GBP

 41,88

16.1.

 3,09

 39,52

 72,65  

 106,43  

A1JMB1

BARINGS EASTERN EUROPE FUND - CLASS A GBP INC

GBP

 49,50

20.1.

 6,00

 39,52

 -  

 -23,91  

A1W3MQ

JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD

USD

 286,50

19.1.

 1,91

 39,52

 62,94  

 66,91  

A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,20

19.1.

 5,89

 39,51

 31,74  

 6,09  

A0Q1QW

ALLIANZ CHINA EQUITY - IT - USD

USD

 3,679,76

20.1.

 4,12

 39,51

 14,23  

 -22,92  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 17,62

19.1.

 4,51

 39,51

 31,69  

 -  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 70,694,61

19.1.

 7,96

 39,50

 98,61  

 106,95  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 15,48

19.1.

 3,84

 39,50

 -  

 -  

A0Q1QY

ALLIANZ CHINA EQUITY - P - USD

USD

 1,591,28

20.1.

 4,11

 39,50

 14,12  

 -23,06  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 13,34

19.1.

 7,34

 39,50

 116,26  

 127,70  

A116RW

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR

EUR

 198,72

20.1.

 8,91

 39,49

 36,36  

 67,58  

A3D00D

MAINFIRST - MEGATRENDS ASIA R USD

USD

 119,50

19.1.

 6,75

 39,49

 61,05  

 -  

A0MZMW

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-ACC-USD

USD

 22,29

19.1.

 5,89

 39,49

 31,74  

 6,14  

A1JL2U

LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) PA

CHF

 14,51

19.1.

 7,21

 39,48

 35,41  

 -15,51  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 58,245,36

20.1.

 3,81

 39,48

 113,51  

 159,30  

A2H7GH

SCHRODER INTERNATIONAL SELECTION FUND CHINA A E ACCUMULATION USD

USD

 176,34

20.1.

 4,77

 39,47

 11,69  

 -13,68  

A2JR36

BNY MELLON MOBILITY INNOVATION FUND USD A (INC.)

USD

 1,96

16.1.

 6,52

 39,47

 54,21  

 17,51  

A2JR35

BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.)

USD

 1,96

16.1.

 6,52

 39,47

 54,20  

 17,51  

A2QPQ8

ALLIANZ CHINA A-SHARES - ET - SGD

SGD

 9,79

20.1.

 3,82

 39,47

 10,45  

 -  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 4,036,47

16.1.

 2,53

 39,46

 102,07  

 138,86