A2AFBB

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING

USD

 17,15

15.1.

 5,47

 38,87

 59,83  

 14,56  

A2AQBD

COMGEST GROWTH JAPAN GBP U H ACC

GBP

 19,76

15.1.

 7,74

 38,86

 90,73  

 55,84  

A2JH24

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (LONG EMERGING MARKETS CCY VS USD) (CLOSE)

EUR

 12,33

14.1.

 6,20

 38,85

 43,54  

 9,21  

A3DP04

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES

USD

 16,01

15.1.

 5,75

 38,85

 62,60  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 21,91

16.1.

 4,88

 38,85

 37,28  

 2,19  

933558

BARINGS EASTERN EUROPE FUND - CLASS A EUR INC

EUR

 57,48

16.1.

 7,48

 38,83

 -  

 -21,62  

A2JHSF

XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C

USD

 65,86

15.1.

 4,70

 38,83

 43,84  

 6,34  

A3DDRB

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.)

USD

 15,59

15.1.

 5,69

 38,82

 62,57  

 -  

A3DGFZ

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 EUR

EUR

 29,43

16.1.

 2,29

 38,82

 77,61  

 -  

933401

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY

JPY

 298,86

16.1.

 5,37

 38,82

 62,33  

 48,07  

A1J80E

BARINGS LATIN AMERICA FUND - CLASS I EUR ACC

EUR

 123,52

16.1.

 6,54

 38,82

 -  

 -  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 75,32

16.1.

 4,97

 38,81

 1,94  

 -26,07  

794361

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY DIS

JPY

 11,344,65

15.1.

 8,02

 38,81

 107,53  

 117,52  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,699,21

16.1.

 5,28

 38,81

 -  

 -  

A1W3BE

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF JPY ACC

JPY

 4,974,34

15.1.

 8,02

 38,80

 107,56  

 117,63  

A2AGY1

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY

JPY

 13,541,68

16.1.

 4,49

 38,80

 71,93  

 97,89  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 29,41

16.1.

 5,75

 38,79

 64,03  

 84,04  

A2QKMD

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE A1 USD

USD

 11,70

15.1.

 4,84

 38,79

 44,27  

 -  

A1T8QL

ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD

AUD

 12,22

16.1.

 5,43

 38,79

 26,80  

 -14,79  

A1J0BN

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 140,66

16.1.

 4,35

 38,79

 32,81  

 -12,11