A402WW

M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC

EUR

 14,65

21.1.

 6,26

 31,84

 -  

 -  

A40JN4

MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE N1 USD

USD

 13,25

20.1.

 2,16

 31,84

 -  

 -  

A2H9PV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD

USD

 175,72

20.1.

 4,43

 31,84

 49,90  

 15,62  

A1H50P

JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I USD

USD

 76,24

20.1.

 3,69

 31,83

 -6,59  

 -32,51  

WK00AY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO

EUR

 13,46

20.1.

 6,15

 31,83

 -  

 -  

EDM003

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES

EUR

 191,23

19.1.

 2,87

 31,83

 55,12  

 59,23  

A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,40

20.1.

 5,35

 31,82

 -  

 -  

A1W3D9

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES

USD

 11,82

20.1.

 4,89

 31,82

 47,11  

 17,90  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 407,90

20.1.

 5,88

 31,82

 113,31  

 118,28  

A2PCB2

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC)

USD

 8,94

20.1.

 4,72

 31,82

 59,15  

 34,70  

A2PX9D

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP

GBP

 123,57

20.1.

 4,61

 31,82

 36,44  

 3,99  

986040

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS INCOME UNITS

USD

 114,41

20.1.

 1,80

 31,82

 52,63  

 42,71  

632586

JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC

USD

 6,92

21.1.

 3,25

 31,81

 47,05  

 24,36  

DBX0NK

XTRACKERS HARVEST CSI300 UCITS ETF 1D

USD

 13,24

20.1.

 2,49

 31,81

 15,72  

 -13,46  

A2PDNT

ISHARES MSCI JAPAN ESG ENHANCED CTB UCITS ETF USD (DIST)

USD

 8,02

20.1.

 4,72

 31,81

 59,23  

 34,76  

986041

PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS

USD

 156,34

20.1.

 1,80

 31,81

 52,63  

 42,72  

A3CTRF

BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION

EUR

 67,92

19.1.

 5,07

 31,81

 7,01  

 -  

A0Q4YF

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND S

USD

 14,63

20.1.

 3,98

 31,80

 28,90  

 -1,01  

A3EW5X

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY

JPY

 13,919,86

21.1.

 4,97

 31,80

 -  

 -  

A2DVE3

LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA

EUR

 14,61

19.1.

 8,44

 31,79

 47,47  

 -