A12ASF

LAZARD EMERGING MARKETS EQUITY FUND S DIST USD

USD

 1,53

15.1.

 5,42

 46,71

 85,02  

 65,98  

A3CSLX

ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR

EUR

 1,111,28

16.1.

 -3,10

 5,11

 84,96  

 -  

A2QJ11

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP)

JPY

 18,636,56

15.1.

 7,40

 21,71

 84,96  

 78,13  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 34,03

15.1.

 1,55

 18,78

 84,95  

 101,24  

A1CS38

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 46,86

16.1.

 6,38

 47,54

 84,93  

 58,04  

A14T2T

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 32,916,11

15.1.

 7,40

 21,70

 84,92  

 78,12  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 329,37

16.1.

 13,76

 94,18

 84,91  

 121,25  

A1T80P

BNP PARIBAS FUNDS US GROWTH N CAPITALISATION

USD

 370,13

15.1.

 -0,04

 13,21

 84,90  

 68,13  

A1JAWN

MAN JAPAN COREALPHA EQUITY I USD

USD

 315,46

15.1.

 6,05

 45,15

 84,88  

 115,27  

A14M9F

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY)

JPY

 58,190,31

16.1.

 7,61

 43,21

 84,87  

 60,74  

A1JC9T

FRANKLIN U.S. OPPORTUNITIES FUND - X (YDIS) USD

USD

 59,63

15.1.

 0,56

 7,54

 84,87  

 -  

A14WMB

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY)

JPY

 23,600,75

16.1.

 7,61

 43,21

 84,87  

 60,73  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 159,40

16.1.

 5,81

 56,41

 84,86  

 -  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 27,74

15.1.

 3,31

 37,94

 84,81  

 137,91  

A2QDNH

CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-EUR

EUR

 16,91

15.1.

 3,17

 25,82

 84,81  

 42,70  

A2PAEJ

BGF NEXT GENERATION TECHNOLOGY FUND D2 EUR

EUR

 23,93

16.1.

 4,36

 11,35

 84,79  

 6,17  

A2PQ2N

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF

CHF

 227,10

14.1.

 -1,04

 11,03

 84,78  

 51,65  

A3D02B

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD

SGD

 165,11

16.1.

 3,97

 25,21

 84,76  

 -  

A2PK9N

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 USD

USD

 52,75

16.1.

 5,18

 28,66

 84,76  

 86,26  

A2AKPW

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

JPY

 36,894,57

15.1.

 7,41

 21,72

 84,76  

 77,91