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A1W9HD

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD

USD

 342,77

16.1.

down

 2,57

 39,89

 63,41  

 79,60  

chart detail

A40C6Y

CT (LUX) JAPAN EQUITIES ASH SGD

SGD

 14,72

16.1.

down

 7,23

 39,89

 -  

 -  

chart detail

A2PDL5

AB SICAV I CHINA A SHARES EQUITY PORTFOLIO CLASS A

USD

 24,55

16.1.

down

 3,19

 39,89

 30,10  

 -  

chart detail

A4044X

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 146,37

16.1.

up

 5,83

 39,88

 -  

 -  

chart detail

A3D5AJ

AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - R2 USD

USD

 70,64

16.1.

up

 5,57

 39,88

 40,10  

 -  

chart detail

A2JR36

BNY MELLON MOBILITY INNOVATION FUND USD A (INC.)

USD

 1,97

15.1.

up

 6,72

 39,86

 54,50  

 20,39  

chart detail

A2JR35

BNY MELLON MOBILITY INNOVATION FUND USD A (ACC.)

USD

 1,97

15.1.

up

 6,72

 39,86

 54,49  

 20,38  

chart detail

A3D6NY

ARCUS JAPAN FUND E ACC USD UNHEDGED

USD

 163,34

16.1.

up

 3,81

 39,86

 -  

 -  

chart detail

A2AJZ3

DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC

USD

 23,51

16.1.

down

 5,38

 39,86

 56,52  

 38,87  

chart detail

A2N9DP

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN) (LONG EMERGING MARKETS CCY. VS USD) (SNAP)

PLN

 15,44

16.1.

down

 6,26

 39,86

 52,42  

 20,72  

chart detail

A2JCYR

FSSA HONG KONG GROWTH FUND CLASS III USD

USD

 170,48

16.1.

up

 3,71

 39,84

 11,35  

 -2,92  

chart detail

A2JRG2

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND A ACC USD

USD

 152,82

16.1.

down

 5,68

 39,84

 51,50  

 15,66  

chart detail

A0NF33

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 213,13

16.1.

down

 4,70

 39,84

 52,91  

 31,42  

chart detail

A2N5YP

CT (LUX) ASIA EQUITIES IU USD

USD

 17,05

16.1.

up

 5,70

 39,84

 43,09  

 4,27  

chart detail

A2JR8Y

CT (LUX) ASIA EQUITIES 3U USD

USD

 4,09

16.1.

up

 5,70

 39,84

 43,09  

 4,27  

chart detail

LAZ235

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD

USD

 17,21

16.1.

up

 1,89

 39,84

 53,06  

 67,16  

chart detail

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 126,78

16.1.

down

 7,65

 39,84

 120,19  

 128,93  

chart detail

A2PCWW

AMUNDI FUNDS GLOBAL EQUITY - I USD

USD

 2,658,69

16.1.

down

 3,43

 39,83

 77,14  

 100,81  

chart detail

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 282,03

15.1.

up

 5,75

 39,82

 57,78  

 25,56  

chart detail

A0NDYD

SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT

USD

 245,13

15.1.

up

 5,28

 39,82

 52,06  

 16,14  

chart detail
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