A1W6DV

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD

USD

 165,71

30.1.

 5,61

 27,28

 40,80  

 27,68  

A1W84D

AMUNDI CORE MSCI EMERGING MARKETS ME ACC

EUR

 226,32

29.1.

 9,15

 27,28

 45,15  

 33,70  

A3EBYP

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 15,84

28.1.

 9,37

 27,28

 -  

 -  

A3EC5N

ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) INSTITUTIONAL EUR

EUR

 14,51

28.1.

 9,37

 27,28

 -  

 -  

A1W84N

AMUNDI CORE MSCI EMERGING MARKETS RE DIST

EUR

 176,15

29.1.

 9,15

 27,28

 41,58  

 23,84  

A3D4B8

ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR

EUR

 135,94

30.1.

 8,78

 27,27

 44,41  

 -  

A1JWT7

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1

NOK

 12,32

29.1.

 3,97

 27,27

 40,64  

 12,61  

A2PYCL

PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR2DH DISTRIBUTION GBP

GBP

 15,72

30.1.

 1,94

 27,27

 28,60  

 5,82  

A2N90T

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC GBP

GBP

 19,97

29.1.

 3,37

 27,27

 41,90  

 78,06  

785350

TEMPLETON EMERGING MARKETS BOND FUND - N (ACC) USD

USD

 36,27

29.1.

 4,04

 27,26

 43,30  

 18,53  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 21,36

29.1.

 10,72

 27,26

 -  

 -  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 69,33

30.1.

 6,73

 27,26

 31,24  

 20,68  

A0Q8VB

GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD

USD

 25,54

29.1.

 5,57

 27,26

 55,80  

 57,64  

A3ETWJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD

USD

 137,15

30.1.

 1,87

 27,26

 -  

 -  

A3C6XP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD

USD

 144,73

30.1.

 1,87

 27,26

 48,25  

 -  

A3CXSK

ROBECO SUSTAINABLE ASIAN STARS EQUITIES IL EUR

EUR

 195,61

29.1.

 9,81

 27,26

 43,21  

 35,53  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 260,65

29.1.

 6,75

 27,26

 46,58  

 51,41  

A2DLVK

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC

EUR

 185,72

29.1.

 9,40

 27,26

 44,89  

 32,50  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 167,10

30.1.

 5,22

 27,26

 87,37  

 -  

A1J4JJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,217,00

29.1.

 9,39

 27,25

 45,01  

 -