ETF212

AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC

USD

 13,18

22.1.

 2,78

 29,82

 -  

 -  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 89,75

23.1.

 6,75

 29,82

 34,28  

 24,50  

A3C2JS

POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 14,02

22.1.

 9,02

 29,81

 -  

 -  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 258,24

23.1.

 4,90

 29,81

 80,19  

 88,25  

A0HG8P

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) I ACCUMULATION USD

USD

 406,12

23.1.

 1,01

 29,81

 19,63  

 -13,45  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 270,47

22.1.

 0,79

 29,81

 92,94  

 137,07  

A2PY4A

REDWHEEL ASIA CONVERTIBLES FUND S EUR HDG

EUR

 139,42

23.1.

 4,30

 29,81

 -  

 -  

A1JSET

JKC FUND-LA FRANÇAISE JKC CHINA EQUITY I EUR H

EUR

 44,86

22.1.

 3,94

 29,80

 -12,26  

 -38,97  

A2QKZY

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS F EUR

EUR

 128,49

23.1.

 7,28

 29,80

 41,95  

 10,06  

A3C54B

BGF ASIAN SUSTAINABLE EQUITY FUND D2 USD

USD

 13,20

22.1.

 2,64

 29,79

 32,66  

 -  

A40PT9

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION GBP

GBP

 131,52

22.1.

 5,96

 29,79

 -  

 -  

A1JE9W

GAM STAR CHINA EQUITY INSTITUTIONAL INC - USD

USD

 13,16

22.1.

 1,19

 29,78

 3,85  

 -37,54  

A3EWMW

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD

USD

 133,07

23.1.

 4,44

 29,78

 -  

 -  

A0YGKK

GAM STAR CHINA EQUITY INSTITUTIONAL ACC - USD

USD

 14,79

22.1.

 1,19

 29,78

 3,84  

 -37,55  

A14NLJ

GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF C

CHF

 161,53

22.1.

 7,19

 29,77

 33,32  

 0,74  

A0MPGG

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC GBP SHARES

GBP

 13,39

23.1.

 5,00

 29,77

 24,47  

 -2,32  

A3CWT2

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR

EUR

 9,81

23.1.

 7,80

 29,76

 34,94  

 -  

A0KEBL

COMGEST GROWTH ASIA PAC EX JAPAN USD DIS

USD

 11,28

22.1.

 2,73

 29,75

 15,06  

 -15,83  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 116,20

23.1.

 4,63

 29,75

 18,34  

 -6,60  

A1W82W

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND Q

GBP

 20,98

23.1.

 5,80

 29,75

 14,39  

 -11,36