A0Q3A0

PICTET - EMERGING MARKETS INDEX - Z USD

USD

 507,83

14.1.

 5,49

 43,57

 53,25  

 21,02  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 15,41

16.1.

 5,38

 43,57

 45,81  

 1,92  

A2PNVC

SCHRODER INTERNATIONAL SELECTION FUND CHINA A IZ ACCUMULATION USD

USD

 172,44

16.1.

 5,09

 43,57

 11,97  

 -14,00  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 266,14

16.1.

 4,78

 43,55

 63,63  

 46,12  

769088

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

USD

 97,48

16.1.

 6,50

 43,55

 40,13  

 -0,04  

A40JSH

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 GBP

GBP

 25,91

16.1.

 1,61

 43,55

 -  

 -  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 17,34

15.1.

 6,58

 43,54

 59,52  

 31,86  

A1CSKR

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY

JPY

 59,162,54

16.1.

 5,44

 43,54

 121,90  

 165,70  

A1J4P7

BGF EUROPEAN VALUE FUND D2 USD

USD

 174,32

16.1.

 1,87

 43,53

 70,37  

 82,50  

A3C7JD

INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - USD

USD

 15,20

16.1.

 4,40

 43,53

 50,05  

 -  

A407B6

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I USD HEDGED

USD

 142,05

16.1.

 4,88

 43,53

 -  

 -  

A1XDRR

BGF LATIN AMERICAN FUND A2 HEDGED AUD

AUD

 10,42

16.1.

 3,99

 43,53

 22,01  

 10,26  

A2PRUG

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM EX CHINA UCITS ETF USD ACC

USD

 28,88

15.1.

 5,51

 43,52

 -  

 -  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,801,25

15.1.

 5,92

 43,52

 98,24  

 -  

986228

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV

USD

 29,31

16.1.

 4,15

 43,52

 31,63  

 32,73  

933404

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD

USD

 49,10

16.1.

 4,15

 43,51

 31,64  

 32,74  

A0RPE4

JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD

USD

 415,93

16.1.

 5,67

 43,51

 44,32  

 1,43  

633843

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA B ACCUMULATION USD

USD

 86,70

16.1.

 6,30

 43,50

 18,77  

 -13,61  

A2DR8Y

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP)

USD

 15,39

15.1.

 6,58

 43,50

 59,57  

 31,88  

A0Q9M0

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 31,21

14.1.

 6,26

 43,49

 57,31  

 26,10