A2P9AN

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A

USD

 12,12

21.1.

 9,78

 48,35

 23,93  

 -5,24  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 14,03

21.1.

 7,35

 48,31

 64,86  

 -  

A2JRB3

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

USD

 21,91

21.1.

 1,03

 48,28

 83,56  

 114,16  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,99

21.1.

 2,55

 48,28

 86,98  

 101,97  

A2H7QS

ALLIANZ ALL CHINA EQUITY - WT - USD

USD

 1,591,28

21.1.

 5,37

 48,28

 20,59  

 -24,47  

A2QMZG

MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A

USD

 233,15

21.1.

 5,36

 48,27

 144,95  

 -  

A0Q3U5

WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU

USD

 17,62

21.1.

 6,63

 48,27

 54,77  

 14,84  

263224

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC

USD

 32,70

21.1.

 7,83

 48,26

 53,22  

 10,93  

A1T8W4

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION

EUR

 822,47

20.1.

 9,60

 48,25

 -13,09  

 -50,77  

A2JP57

ALLIANZ ALL CHINA EQUITY - P2 - USD

USD

 1,508,54

21.1.

 5,37

 48,24

 20,50  

 -24,59  

A2JDD5

MAN JAPAN COREALPHA EQUITY IXX H USD

USD

 215,46

21.1.

 5,36

 48,24

 150,13  

 -  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 93,39

21.1.

 5,36

 48,23

 21,17  

 -20,78  

A410Q2

ROBECO EMERGING MARKETS CLIMATE TRANSITION EQUITIES D USD

USD

 148,62

21.1.

 8,02

 48,22

 -  

 -  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 34,79

21.1.

 5,85

 48,22

 56,88  

 14,86  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 65,97

20.1.

 7,51

 48,21

 127,53  

 22,93  

A2QL37

ALLIANZ CHINA A OPPORTUNITIES - WT - USD

USD

 782,86

21.1.

 4,16

 48,20

 16,74  

 -21,71  

A3DNSC

ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR

EUR

 1,189,65

21.1.

 6,71

 48,17

 25,48  

 -  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 640,38

21.1.

 7,89

 48,16

 66,47  

 12,88  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,901,24

21.1.

 7,89

 48,16

 66,47  

 12,89  

A2QQ9R

INVESCO SOLAR ENERGY UCITS ETF ACC

USD

 26,86

20.1.

 4,40

 48,12

 -35,19  

 -