A2JC8P

FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A

USD

 50,35

15.1.

 3,25

 34,20

 77,18  

 76,74  

A0Q1G4

ALLIANZ ORIENTAL INCOME - A (H-USD) - USD

USD

 40,43

16.1.

 10,60

 49,25

 83,76  

 76,74  

A1XCCY

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD

USD

 175,17

15.1.

 2,32

 9,81

 39,42  

 76,73  

A0LEGH

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED

EUR

 427,37

16.1.

 -0,06

 14,10

 67,47  

 76,73  

A2JAFD

MIRAE ASSET INDIA MID CAP EQUITY FUND I USD

USD

 21,03

16.1.

 -2,82

 1,30

 38,81  

 76,72  

592728

ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR

EUR

 19,53

16.1.

 4,50

 26,25

 56,22  

 76,72  

A0RAK3

TEMPLETON FRONTIER MARKETS FUND - A (ACC) EUR

EUR

 36,72

15.1.

 5,79

 9,91

 57,60  

 76,71  

592729

ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR

EUR

 238,57

16.1.

 4,50

 26,26

 56,24  

 76,70  

A2JG6M

BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC.

USD

 2,66

15.1.

 1,41

 16,53

 69,72  

 76,68  

A2JSD0

GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC

GBP

 44,94

15.1.

 3,01

 11,36

 74,57  

 76,67  

LYX0V7

AMUNDI PAN AFRICA UCITS ETF ACC

EUR

 15,48

15.1.

 7,37

 54,50

 70,44  

 76,67  

A1H6X8

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD

USD

 1,147,79

16.1.

 -2,11

 1,27

 46,08  

 76,67  

A1W4ZD

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF

CHF

 34,89

15.1.

 6,50

 29,13

 76,48  

 76,66  

A2JL49

EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD

USD

 243,33

15.1.

 2,95

 23,80

 64,94  

 76,65  

A14Q0E

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR

EUR

 2,252,10

16.1.

 4,94

 17,35

 57,54  

 76,64  

A117VS

ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR

EUR

 2,627,77

16.1.

 4,94

 17,35

 57,54  

 76,64  

A0JL7S

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD

USD

 240,09

16.1.

 1,82

 14,84

 60,19  

 76,64  

A14YPB

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC)

EUR

 11,81

15.1.

 2,41

 21,80

 60,21  

 76,63  

693072

JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - USD

USD

 19,15

16.1.

 2,68

 41,21

 67,56  

 76,62  

A2PYSB

RUSSELL INVESTMENTS WORLD EQUITY FUND M

EUR

 2,855,10

15.1.

 3,66

 9,06

 49,86  

 76,61