A2JA6D

BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC.)

USD

 2,28

30.1.

 5,85

 27,84

 43,46  

 59,62  

A3C9GU

MAN CHINA EQUITY I C EUR

EUR

 106,04

29.1.

 6,02

 27,84

 -  

 -  

A3DEU4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (EUR)

EUR

 14,65

28.1.

 10,48

 27,84

 53,56  

 -  

A113V5

JUPITER CHINA EQUITY FUND, U1 GBP ACC

GBP

 20,22

30.1.

 5,12

 27,84

 19,99  

 -8,73  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,58

29.1.

 13,25

 27,83

 27,54  

 74,71  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 284,72

29.1.

 0,79

 27,82

 82,21  

 136,13  

A14VUB

ALLIANZ ORIENTAL INCOME - RT - EUR

EUR

 316,02

30.1.

 11,32

 27,82

 42,75  

 40,71  

921555

UNISECTOR: BASICINDUSTRIES A

EUR

 222,39

29.1.

 9,62

 27,82

 43,19  

 86,70  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 459,71

30.1.

 3,70

 27,82

 49,20  

 79,89  

A2PZN7

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD

USD

 21,60

29.1.

 6,25

 27,81

 -  

 -  

A0M97X

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD

USD

 299,08

30.1.

 3,98

 27,81

 48,28  

 58,27  

A1T83F

GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR CH HEDGED

EUR

 286,86

30.1.

 6,26

 27,81

 66,27  

 74,41  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 196,42

29.1.

 8,59

 27,80

 62,17  

 66,91  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 68,99

30.1.

 0,64

 27,80

 75,00  

 110,36  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,26

30.1.

 0,64

 27,80

 75,00  

 110,36  

A3DHVF

ABRDN SICAV I - CHINA A SHARE SUSTAINABLE EQUITY FUND, Z ACC CAD SHARES

CAD

 9,91

30.1.

 2,53

 27,80

 -  

 -  

A2JQ9B

M&G (LUX) ASIAN FUND EUR A ACC

EUR

 79,79

30.1.

 6,64

 27,80

 54,87  

 71,67  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 186,00

30.1.

 4,30

 27,79

 68,30  

 107,55  

A2PN2R

FSSA CHINA A SHARES FUND I (ACCUMULATION) USD

USD

 11,11

30.1.

 3,25

 27,79

 -11,31  

 -  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 80,79

29.1.

 4,39

 27,79

 35,35  

 37,56