A1W5AE

BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV)

USD

 79,81

15.1.

 0,76

 15,24

 39,42  

 20,72  

A12GB8

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR

EUR

 154,80

14.1.

 0,83

 17,76

 39,42  

 42,80  

A0DKRP

BGF EMERGING MARKETS BOND FUND A1 USD

USD

 9,46

16.1.

 0,72

 14,70

 39,42  

 17,69  

A2QKMK

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR

EUR

 11,07

15.1.

 4,83

 36,84

 39,42  

 -  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 175,17

15.1.

 2,32

 9,81

 39,42  

 76,73  

A1W1A8

AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION EUR

EUR

 221,26

15.1.

 0,70

 10,78

 39,42  

 45,62  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 17,79

14.1.

 2,07

 25,55

 39,42  

 -  

A1CS3Y

ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES

USD

 3,327,97

16.1.

 6,50

 43,31

 39,42  

 -0,88  

A2JQ89

M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC

EUR

 42,89

16.1.

 2,53

 9,52

 39,41  

 64,53  

A2PVD9

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS

EUR

 105,39

9.1.

 0,10

 7,03

 39,41  

 35,92  

A14PJK

BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION

EUR

 356,44

15.1.

 1,33

 19,27

 39,41  

 11,09  

A2PY3W

GAM STAR EUROPEAN EQUITY R ACC - GBP

GBP

 18,54

15.1.

 3,49

 17,29

 39,40  

 53,44  

A12GB9

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR

EUR

 70,90

14.1.

 0,82

 17,76

 39,40  

 42,78  

A2DVNJ

WELLINGTON DURABLE COMPANIES FUND USD S ACCU

USD

 20,47

15.1.

 2,45

 16,91

 39,40  

 51,22  

A2H9QF

CPR INVEST - DYNAMIC - I EUR - ACC

EUR

 187,418,20

15.1.

 2,90

 7,39

 39,40  

 51,27  

A1WZYN

BLUEBAY EMERGING MARKET BOND FUND - C - USD

USD

 165,48

15.1.

 0,75

 15,22

 39,40  

 20,71  

A1W84N

AMUNDI CORE MSCI EMERGING MARKETS RE DIST

EUR

 171,99

15.1.

 6,57

 26,99

 39,39  

 17,51  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 88,99

16.1.

 1,27

 18,37

 39,39  

 28,40  

A1H6BA

WELLINGTON ASIAN OPPORTUNITIES FUND USD S ACCU

USD

 31,15

15.1.

 5,34

 32,31

 39,38  

 7,05  

A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,139,60

15.1.

 3,60

 16,81

 39,38  

 62,14