A2PFDH

GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 18,82

28.1.

 3,24

 -1,41

 26,05  

 47,96  

987789

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C DISTRIBUTION USD AV

USD

 13,86

30.1.

 3,24

 15,45

 26,14  

 12,02  

A3DP3L

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP

GBP

 172,25

30.1.

 3,24

 24,32

 59,36  

 -  

A14WQA

UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD

USD

 245,31

28.1.

 3,24

 15,13

 37,79  

 50,15  

A3DGYX

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP

GBP

 169,88

30.1.

 3,24

 24,32

 61,49  

 -  

933360

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN C ACCUMULATION USD

USD

 38,74

30.1.

 3,24

 15,46

 26,16  

 12,03  

A2AF3M

DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC

USD

 36,69

29.1.

 3,24

 18,62

 63,21  

 74,63  

A2PN2L

BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION

USD

 269,05

29.1.

 3,23

 21,92

 61,62  

 82,52  

WK01ZI

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND X ACC JPY HEDGED

JPY

 242,96

29.1.

 3,23

 24,39

 -  

 -  

988703

BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION

EUR

 218,73

29.1.

 3,23

 15,98

 30,01  

 16,10  

A0EQ04

PATRIARCH VERMÖGENSMANAGEMENT B

EUR

 9,58

30.1.

 3,23

 3,47

 17,41  

 14,09  

A3DJSA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND E CLASS USD ACCUMULATION

USD

 14,69

29.1.

 3,23

 22,83

 32,94  

 -  

933383

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C ACCUMULATION EUR

EUR

 53,65

30.1.

 3,23

 3,82

 12,97  

 -2,03  

974936

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES C DISTRIBUTION EUR

EUR

 35,96

30.1.

 3,23

 3,82

 12,97  

 -2,03  

A1JD5Q

INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR

EUR

 30,68

30.1.

 3,23

 4,66

 17,79  

 9,90  

A2H8HP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY

JPY

 10,866,00

29.1.

 3,23

 23,55

 -  

 -  

A40DL8

BEST CURRENCY BOND FUND -EUR-

EUR

 99,09

29.1.

 3,23

 0,88

 -  

 -  

A0MVNH

H.A.M. GLOBAL CONVERTIBLE BOND FUND USD A

USD

 2,199,60

28.1.

 3,23

 15,54

 28,31  

 18,49  

A2PRGE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC

EUR

 1,678,84

29.1.

 3,23

 12,74

 36,19  

 63,04  

A3EAZF

BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION

USD

 116,38

29.1.

 3,23

 10,94

 22,92  

 15,22