A2H8HF

GOLDMAN SACHS ASIA EQUITY INCOME - R DIS USD

USD

 227,17

14.1.

 4,91

 49,16

 71,11  

 17,17  

A40T77

PICTET - BIOTECH - HP CZK

CZK

 19,924,09

14.1.

 0,36

 49,15

 -  

 -  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 561,73

14.1.

 6,96

 49,14

 145,43  

 247,76  

A1C450

ALLIANZ HONG KONG EQUITY - A - HKD

HKD

 12,89

15.1.

 5,78

 49,14

 20,40  

 -8,12  

A1JEYW

ALLIANZ HONG KONG EQUITY - AT - HKD

HKD

 14,56

15.1.

 5,78

 49,14

 20,41  

 -8,10  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,658,66

14.1.

 7,67

 49,11

 151,48  

 127,64  

263222

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC

USD

 27,53

14.1.

 5,93

 49,10

 50,06  

 8,15  

986463

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD

USD

 24,31

14.1.

 5,94

 49,10

 50,06  

 8,17  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 20,30

15.1.

 5,25

 49,07

 59,95  

 18,60  

551325

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P DIS CZK

CZK

 1,462,88

14.1.

 3,18

 49,07

 -  

 -  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 8,231,60

14.1.

 3,18

 49,07

 127,13  

 132,55  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 30,49

15.1.

 5,25

 49,06

 59,94  

 18,59  

632589

JUPITER CHINA EQUITY FUND, L USD ACC

USD

 69,47

15.1.

 5,25

 49,06

 27,42  

 -12,56  

A1W9HE

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD

USD

 313,45

14.1.

 2,65

 49,05

 67,35  

 73,70  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 14,12

15.1.

 4,97

 49,05

 -  

 -  

A0MNQ4

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (USD) NA

USD

 6,62

14.1.

 5,37

 49,05

 31,37  

 -22,40  

A2PJQ9

CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC

USD

 189,84

14.1.

 9,99

 49,03

 34,91  

 66,00  

A1XEJ4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR

EUR

 296,04

14.1.

 6,15

 49,03

 86,58  

 115,05  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 458,76

15.1.

 5,87

 49,01

 157,41  

 216,05  

A0YBS3

UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD

USD

 267,72

14.1.

 5,89

 48,99

 51,88  

 7,84