A1JHTJ

NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BI - USD

USD

 213,79

16.1.

 5,36

 41,53

 44,22  

 -4,93  

A2PQ00

UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD

USD

 173,84

15.1.

 0,62

 41,53

 58,93  

 57,01  

A2JLA4

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD

USD

 23,45

16.1.

 5,68

 41,52

 62,06  

 47,76  

A3CZD5

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP E ACCUMULATION USD

USD

 94,08

16.1.

 6,44

 41,52

 14,14  

 -  

A2JLA5

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 125,89

16.1.

 5,64

 41,52

 62,08  

 47,75  

A40CF2

GUINNESS GREATER CHINA FUND F USD ACC

USD

 15,46

16.1.

 3,71

 41,51

 -  

 -  

A0HNPE

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

USD

 31,43

16.1.

 5,90

 41,51

 52,06  

 6,43  

A0MQG5

MEDICAL BIOHEALTH S

EUR

 707,35

16.1.

 -1,45

 41,50

 51,70  

 13,02  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 72,31

16.1.

 5,92

 41,50

 52,08  

 6,45  

A2N6U7

PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND EURO I CLASS ACCUMULATION UNITS

EUR

 19,37

16.1.

 6,25

 41,49

 69,61  

 33,68  

A116RW

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 EUR

EUR

 199,78

16.1.

 9,49

 41,49

 35,20  

 70,49  

A1C5EC

ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUND CLASS I (USD)

USD

 174,24

16.1.

 4,39

 41,49

 47,94  

 4,30  

A3C2D7

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF

CHF

 125,14

15.1.

 4,99

 41,48

 44,47  

 -  

A3ECZP

PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 1,425,85

16.1.

 6,85

 41,48

 36,60  

 -  

A2JR31

BNY MELLON MOBILITY INNOVATION FUND USD W (INC.)

USD

 2,11

15.1.

 6,77

 41,48

 59,91  

 27,39  

540985

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A1 ACCUMULATION USD

USD

 28,26

16.1.

 6,33

 41,48

 38,38  

 8,11  

A2JR30

BNY MELLON MOBILITY INNOVATION FUND USD W (ACC.)

USD

 2,14

15.1.

 6,77

 41,48

 59,90  

 27,52  

A3EMGQ

ARCUS JAPAN FUND F ACC JPY UNHEDGED

JPY

 18,171,00

16.1.

 5,66

 41,47

 -  

 -  

A1J7B0

BGF ASIAN GROWTH LEADERS FUND X2 USD

USD

 35,17

16.1.

 4,58

 41,47

 45,09  

 10,22  

A1JZ6W

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD

HKD

 24,43

16.1.

 5,69

 41,47

 33,86  

 -5,86