A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 30,61

22.1.

 5,10

 29,75

 86,09  

 96,61  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 10,82

21.1.

 0,56

 29,74

 -  

 -  

A41D0N

JSS BOND - USD HIGH YIELD F USD (BRL HEDGED) ACC

USD

 125,96

22.1.

 4,88

 29,74

 -  

 -  

A114ND

JKC FUND-LA FRANÇAISE JKC ASIA EQUITY P EUR H

EUR

 133,70

22.1.

 6,51

 29,73

 2,22  

 -19,88  

A0J3H8

CIIM EUROPEAN STOCK PORTFOLIO EUR R

EUR

 229,53

22.1.

 2,83

 29,72

 51,36  

 51,48  

A2PYJL

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD

USD

 186,47

22.1.

 3,95

 29,72

 81,99  

 -  

A0DM6D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C DISTRIBUTION EUR

EUR

 75,89

23.1.

 2,61

 29,71

 47,52  

 106,23  

213708

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR

EUR

 131,67

23.1.

 2,61

 29,71

 47,52  

 106,19  

A0MNQ8

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) NA

EUR

 7,94

22.1.

 6,77

 29,71

 21,56  

 -22,74  

A11660

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I

USD

 22,53

23.1.

 4,99

 29,71

 72,78  

 91,58  

973732

GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE SHARES

USD

 38,24

22.1.

 3,41

 29,70

 20,34  

 -15,20  

633564

CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION

EUR

 1,173,50

23.1.

 8,47

 29,70

 44,83  

 6,91  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 24,11

23.1.

 6,07

 29,69

 111,31  

 109,11  

A2JED2

GUINNESS SUSTAINABLE ENERGY FUND C USD ACC

USD

 5,37

22.1.

 6,04

 29,69

 5,18  

 -3,67  

A0F4WN

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD

USD

 18,04

22.1.

 3,86

 29,69

 51,22  

 18,14  

FF0066

FIDELITY FUNDS - EMERGING MARKETS FUND D-ACC-EURO

EUR

 17,91

22.1.

 7,25

 29,69

 34,56  

 2,58  

A3C20B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y GBP

GBP

 2,37

22.1.

 5,24

 29,68

 35,47  

 -  

A0KEBK

COMGEST GROWTH ASIA PAC EX JAPAN USD ACC

USD

 26,04

22.1.

 2,76

 29,68

 15,02  

 -15,86  

A0YGHJ

MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I USD

USD

 21,33

22.1.

 2,10

 29,67

 22,69  

 35,71  

WK0435

GEMASIA M EUR

EUR

 169,28

22.1.

 6,94

 29,67

 -  

 -