A2H5Q1

BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK PRIVILEGE CAPITALISATION

USD

 193,50

15.1.

 5,21

 42,88

 53,42  

 19,78  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 145,79

16.1.

 4,83

 42,86

 8,26  

 -  

A1W75C

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC

USD

 192,94

15.1.

 5,30

 42,86

 53,42  

 21,94  

95559

NIPPON PORTFOLIO (A) JPY

JPY

 376,819,00

16.1.

 6,28

 42,86

 101,47  

 95,88  

A2QN69

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES

USD

 9,82

15.1.

 6,05

 42,86

 54,19  

 -  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 91,78

15.1.

 7,90

 42,85

 148,43  

 141,47  

LYX99G

AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC

USD

 36,75

15.1.

 5,46

 42,85

 65,62  

 47,18  

A3ED65

BGF BROWN TO GREEN MATERIALS FUND X2 USD

USD

 14,77

16.1.

 7,03

 42,84

 -  

 -  

A2PW62

BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A USD ACC

USD

 15,00

16.1.

 6,84

 42,84

 -  

 -  

A1J80K

BARINGS LATIN AMERICA FUND - CLASS I GBP ACC

GBP

 43,28

16.1.

 5,66

 42,84

 32,64  

 55,85  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 106,50

16.1.

 4,62

 42,84

 91,48  

 121,09  

A2N60H

NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC

USD

 285,62

15.1.

 7,65

 42,83

 115,56  

 118,10  

A40YYX

BARINGS LATIN AMERICA FUND - CLASS I GBP INC

GBP

 142,89

16.1.

 5,66

 42,82

 -  

 -  

A0QZZQ

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD

USD

 30,58

16.1.

 4,33

 42,82

 47,57  

 64,72  

A1J4NL

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD

USD

 115,87

16.1.

 4,24

 42,80

 66,65  

 32,82  

A2PZ3A

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (DIST) (A)

USD

 13,88

15.1.

 3,97

 42,80

 11,58  

 -17,48  

A2QDZN

ROBECO SMART ENERGY I USD

USD

 100,50

15.1.

 3,58

 42,80

 56,81  

 49,69  

263213

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC

USD

 162,23

15.1.

 5,91

 42,78

 23,92  

 -19,69  

A113NN

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

JPY

 17,716,50

16.1.

 4,88

 42,78

 -  

 -  

A2ARUK

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) MA

CHF

 17,63

15.1.

 6,30

 42,78

 34,45  

 -