WK027Y

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 3

EUR

 137,35

23.1.

 5,07

 26,82

 -  

 -  

A12GJG

NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING

USD

 28,04

23.1.

 3,09

 26,82

 57,97  

 68,31  

A2ACSR

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD

USD

 336,65

23.1.

 3,89

 26,82

 62,59  

 -  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 13,960,00

23.1.

 5,18

 26,82

 85,61  

 127,03  

A3CWH0

CHAHINE FUNDS - EQUITY EUROZONE ACC 1

EUR

 132,61

23.1.

 2,89

 26,81

 53,15  

 -  

A1W2NT

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR

EUR

 386,16

26.1.

 5,93

 26,81

 43,36  

 25,00  

A0MKKE

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND I

USD

 22,47

26.1.

 12,13

 26,81

 34,07  

 77,21  

A0YDA8

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO I CLASS SHARES (ACC.) (EUR)

EUR

 34,44

23.1.

 5,10

 26,80

 6,20  

 -12,68  

A3CUKM

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD

USD

 1,356,04

23.1.

 1,94

 26,80

 41,73  

 -  

A1XBEW

BL EQUITIES ASIA KLASSE A

USD

 126,19

23.1.

 6,02

 26,79

 21,06  

 -5,33  

A1TMH

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (T)

EUR

 165,07

26.1.

 2,52

 26,79

 41,90  

 45,60  

A2PXVB

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE

EUR

 1,513,42

23.1.

 7,18

 26,79

 -  

 -  

A1CZG3

FSSA ASIAN GROWTH FUND CLASS I (DISTRIBUTING) USD

USD

 64,57

26.1.

 3,16

 26,79

 27,80  

 11,88  

A1TMJ

RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (RZ) (A)

EUR

 149,80

26.1.

 2,51

 26,79

 41,89  

 45,57  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,681,96

23.1.

 4,80

 26,79

 -  

 -  

A1JAWM

MAN JAPAN COREALPHA EQUITY I GBP

GBP

 387,39

23.1.

 4,26

 26,78

 64,99  

 116,50  

A2QDPQ

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC

USD

 260,40

23.1.

 2,73

 26,78

 58,69  

 71,18  

A1XBEX

BL EQUITIES ASIA KLASSE B

USD

 133,16

23.1.

 6,02

 26,78

 21,19  

 -5,18  

785158

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND C EURO

EUR

 340,64

23.1.

 8,12

 26,78

 38,77  

 19,17  

A0DQXE

TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD

USD

 12,03

23.1.

 4,20

 26,78

 43,13  

 26,32