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  

 -  

A0HM7Y

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED

EUR

 255,10

30.1.

 3,63

 27,25

 74,57  

 88,58  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,708,22

29.1.

 7,41

 27,25

 36,35  

 42,33  

A14WRP

BGF ASIAN DRAGON FUND I4 GBP

GBP

 13,08

30.1.

 3,97

 27,25

 24,88  

 15,09  

A1JT2X

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EURO

EUR

 2,14

30.1.

 8,25

 27,25

 44,18  

 41,34  

DWS3MS

DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC

JPY

 13,516,00

29.1.

 1,48

 27,25

 -  

 -  

A2JCAV

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP

GBP

 28,44

29.1.

 6,29

 27,24

 4,72  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 13,64

30.1.

 8,34

 27,24

 -  

 -  

A2QAKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY IZ ACCUMULATION USD

USD

 16,13

30.1.

 4,58

 27,22

 41,00  

 26,87  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 900,74

29.1.

 7,40

 27,22

 36,30  

 40,32