A2DQ70

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC

EUR

 16,83

26.1.

 9,24

 21,60

 17,96  

 70,33  

577345

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD

USD

 36,94

26.1.

 2,64

 21,60

 30,55  

 21,55  

WK03E6

FIDELITY FUNDS - CHINA FOCUS FUND C-USD

USD

 13,40

26.1.

 4,28

 21,60

 -  

 -  

A402ZZ

WISDOMTREE US QUALITY GROWTH UCITS ETF - USD ACC

USD

 38,11

26.1.

 0,13

 21,60

 -  

 -  

A0MMD9

DNCA INVEST - VALUE EUROPE B

EUR

 302,80

23.1.

 2,61

 21,60

 52,29  

 88,68  

A2QD5X

LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (SGD) MA

SGD

 14,26

23.1.

 5,42

 21,60

 30,62  

 -  

A40Z8F

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC

USD

 121,35

23.1.

 4,33

 21,59

 -  

 -  

A119BB

ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD

USD

 3,216,73

26.1.

 0,77

 21,59

 83,15  

 94,16  

A3D4UT

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP)

GBP

 15,12

26.1.

 5,29

 21,59

 55,64  

 -  

A3CXTB

ROBECO SMART ENERGY X EUR

EUR

 178,51

23.1.

 4,64

 21,59

 46,27  

 52,44  

A2PEDL

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD

USD

 19,60

26.1.

 3,10

 21,59

 34,62  

 19,80  

A3DE9V

UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 20,27

23.1.

 4,31

 21,59

 28,48  

 -  

A4054E

GUINNESS ASIAN EQUITY INCOME FUND I USD DIST

USD

 11,98

23.1.

 1,08

 21,59

 35,85  

 18,41  

A3C7HD

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES

USD

 14,55

23.1.

 1,90

 21,58

 -  

 -  

A2P2JS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - R PREMIER SHARES

USD

 14,87

23.1.

 1,90

 21,58

 -  

 -  

A2N4K8

BGF FUTURE OF TRANSPORT FUND HEDGED D2 EUR

EUR

 13,97

26.1.

 5,12

 21,58

 3,48  

 -6,49  

A4054D

GUINNESS ASIAN EQUITY INCOME FUND I USD ACC

USD

 14,76

23.1.

 1,08

 21,58

 41,61  

 34,01  

A2N74K

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 222,95

26.1.

 2,66

 21,58

 59,04  

 102,52  

A14Z5Y

STATE STREET UK SCREENED INDEX EQUITY FUND P

GBP

 22,50

26.1.

 1,57

 21,58

 40,89  

 79,30  

A2AL9D

FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND A-EURO (EURO-USD HEDGED)

EUR

 9,90

26.1.

 4,86

 21,58

 30,16  

 12,31