A1KBKS

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND I USD

USD

 155,88

26.1.

 7,05

 28,92

 48,50  

 -  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 366,98

26.1.

 7,05

 47,43

 138,25  

 193,37  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 117,68

26.1.

 7,05

 24,81

 41,09  

 -  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 191,31

26.1.

 7,05

 39,60

 48,80  

 26,09  

A2PM52

L&G CLEAN WATER UCITS ETF USD ACCUMULATING ETF

USD

 21,66

26.1.

 7,05

 20,71

 45,27  

 56,49  

A0LFUH

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 33,11

23.1.

 7,05

 28,58

 62,24  

 65,30  

49722

WSS-EUROPA RT1 (T)

EUR

 497,93

27.1.

 7,05

 29,69

 53,54  

 67,04  

A2DRV8

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-B ACC

USD

 1,863,97

26.1.

 7,05

 42,52

 56,08  

 17,96  

A3DJPS

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND AH (EUR)

EUR

 33,27

26.1.

 7,05

 34,10

 36,13  

 -  

A14NLM

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP A

GBP

 172,92

26.1.

 7,05

 35,30

 39,74  

 9,55  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 186,41

26.1.

 7,05

 26,07

 31,53  

 19,95  

A40YSD

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IS DISTRIBUTION USD

USD

 132,22

26.1.

 7,05

 38,07

 -  

 -  

A400KE

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND CH (EUR)

EUR

 32,82

26.1.

 7,05

 33,74

 -  

 -  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 44,52

26.1.

 7,04

 24,78

 29,42  

 45,11  

A2JHHS

TEMPLETON GLOBAL CLIMATE CHANGE FUND - A (ACC) USD-H1

USD

 22,64

26.1.

 7,04

 25,50

 32,17  

 52,15  

A2DRZL

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC

USD

 183,47

26.1.

 7,04

 42,46

 55,46  

 17,02  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 196,33

26.1.

 7,04

 26,07

 31,54  

 19,94  

A2JDEP

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC

USD

 1,550,17

26.1.

 7,04

 42,44

 55,56  

 17,22  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 23,33

23.1.

 7,04

 23,45

 -  

 -  

A2P31S

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS

USD

 1,372,63

26.1.

 7,04

 42,44

 55,56  

 -