A14Z6Q

FIDELITY FUNDS - PACIFIC FUND A-ACC-HUF

HUF

 7,297,00

19.1.

 6,48

 20,00

 30,93  

 27,04  

A1J372

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD

USD

 273,81

19.1.

 6,48

 35,41

 42,04  

 10,21  

A1T83F

GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED

EUR

 287,46

19.1.

 6,48

 30,88

 73,14  

 71,23  

A2DHDW

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1

USD

 14,29

16.1.

 6,48

 39,01

 59,91  

 32,86  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 5,966,25

19.1.

 6,48

 40,09

 107,88  

 140,93  

A2APHC

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF)

CHF

 15,45

19.1.

 6,48

 21,46

 28,00  

 -10,02  

766541

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP)

EUR

 19,56

19.1.

 6,48

 12,22

 39,61  

 25,95  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 4,172,83

19.1.

 6,48

 40,09

 107,89  

 140,96  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 459,45

16.1.

 6,48

 24,56

 40,11  

 23,74  

A0JLTX

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD

USD

 243,30

19.1.

 6,48

 35,46

 42,21  

 10,43  

A2QDRJ

BNY MELLON MOBILITY INNOVATION FUND EUR G (ACC.) (HEDGED)

EUR

 1,54

16.1.

 6,48

 37,44

 48,39  

 9,46  

A3EXA1

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP A ACCUMULATION CNH

CNH

 131,38

19.1.

 6,47

 30,10

 -  

 -  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 43,45

19.1.

 6,47

 40,08

 114,08  

 137,68  

A12E7L

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD

USD

 37,17

19.1.

 6,47

 32,23

 90,13  

 96,35  

A2DPA6

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING

CHF

 128,50

16.1.

 6,47

 2,07

 -23,93  

 -45,28  

A1CTQR

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA C DISTRIBUTION GBP

GBP

 54,49

19.1.

 6,47

 29,26

 13,21  

 -8,09  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 199,11

19.1.

 6,47

 30,04

 101,26  

 110,12  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 151,97

16.1.

 6,47

 48,52

 -  

 -  

A3E1TF

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD

USD

 142,84

16.1.

 6,47

 12,15

 -  

 -  

A0DNS3

AMUNDI FUNDS LATIN AMERICA EQUITY - A USD

USD

 718,34

19.1.

 6,47

 56,79

 62,08  

 60,90