A0MR72

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) USD

USD

 11,47

22.1.

 10,71

 33,84

 36,22  

 133,13  

A1JRL9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD

USD

 220,81

22.1.

 7,45

 27,76

 87,81  

 133,13  

A1JRL8

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC

USD

 250,09

22.1.

 7,45

 27,76

 87,82  

 133,12  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 431,89

23.1.

 6,10

 33,30

 111,22  

 133,04  

A2PAAQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING

JPY

 2,919,59

22.1.

 1,54

 -4,72

 67,96  

 133,01  

A1C4B8

IMGP ITALIAN OPPORTUNITIES FUND I EUR

EUR

 3,950,02

21.1.

 0,33

 34,39

 95,47  

 132,92  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 37,65

21.1.

 -0,32

 17,40

 162,55  

 132,69  

A0MR74

FRANKLIN NATURAL RESOURCES FUND - N (ACC) EUR

EUR

 8,49

22.1.

 10,69

 17,75

 23,22  

 132,60  

A1J4Q8

BGF WORLD ENERGY FUND D4 USD

USD

 25,36

23.1.

 5,95

 8,90

 19,55  

 132,52  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 257,71

23.1.

 14,10

 42,26

 39,73  

 132,51  

A2JAHJ

VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF

EUR

 48,81

22.1.

 2,00

 22,51

 57,34  

 132,50  

A2JPU8

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC

EUR

 22,47

23.1.

 3,60

 33,81

 74,52  

 132,31  

A2PTMY

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC

EUR

 18,84

23.1.

 3,60

 33,80

 74,51  

 132,27  

A1J614

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (DIST) - EUR

EUR

 196,98

23.1.

 14,10

 42,20

 39,56  

 132,03  

A0DPLP

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - EUR

EUR

 31,31

23.1.

 14,10

 42,19

 39,59  

 131,93  

632995

BGF WORLD ENERGY FUND A2 USD

USD

 28,66

23.1.

 7,70

 9,56

 18,87  

 131,88  

A2JRB1

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC

EUR

 22,45

23.1.

 3,59

 33,75

 74,30  

 131,82  

A1W9VA

ALLIANZ JAPAN EQUITY - AT (H-USD) - USD

USD

 32,82

23.1.

 6,59

 32,61

 111,76  

 131,80  

A2PTMX

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC

EUR

 18,58

23.1.

 3,59

 33,75

 74,29  

 131,79  

A1JKQL

ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)

USD

 27,67

22.1.

 3,52

 0,91

 4,58  

 131,77