A1JCRU

PICTET - CHINA INDEX - I USD

USD

 181,98

13.1.

 4,57

 47,46

 29,03  

 -16,02  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 371,876,40

14.1.

 7,63

 47,46

 136,42  

 227,44  

A40N20

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B CHF

CHF

 1,541,16

14.1.

 7,66

 47,43

 -  

 -  

A3CXJ9

ROBECO EMERGING STARS EQUITIES IL GBP

GBP

 277,93

14.1.

 5,92

 47,43

 56,96  

 44,48  

A2DNMN

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD)

USD

 20,26

13.1.

 3,31

 47,42

 74,73  

 78,07  

AB0054

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

USD

 14,49

15.1.

 5,41

 47,42

 -  

 -  

A40SP9

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND CHF P

CHF

 151,94

14.1.

 7,39

 47,41

 -  

 -  

A2DQBD

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD)

USD

 21,89

13.1.

 3,30

 47,41

 74,70  

 78,11  

A2PJJ7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD

USD

 55,95

14.1.

 8,14

 47,39

 45,48  

 117,03  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 147,92

15.1.

 6,68

 47,39

 -  

 -  

A2DHLE

JUPITER CHINA EQUITY FUND, C2 USD ACC

USD

 15,88

15.1.

 5,24

 47,38

 23,12  

 -17,18  

A0QYGY

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD

USD

 19,97

14.1.

 8,18

 47,38

 45,44  

 117,05  

A2AEQ1

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD D ACCU

USD

 21,06

14.1.

 5,60

 47,37

 47,11  

 9,21  

A3D9TH

GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO P SHARES (ACC.) (CLOSE)

USD

 16,27

13.1.

 5,04

 47,37

 -  

 -  

A1JVXK

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 606,72

15.1.

 6,77

 47,34

 144,92  

 189,78  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 23,19

13.1.

 5,41

 47,33

 16,18  

 -26,19  

A2ART8

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) NA

EUR

 19,61

14.1.

 6,83

 47,33

 45,21  

 -  

541054

GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD

USD

 1,642,29

14.1.

 4,86

 47,31

 64,83  

 10,09  

A12ASS

LAZARD EMERGING MARKETS EQUITY FUND B ACC USD

USD

 1,65

14.1.

 4,88

 47,30

 80,60  

 57,88  

A0JNG6

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

USD

 338,31

14.1.

 5,84

 47,30

 47,30  

 2,58