A3EWR6

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD

USD

 151,34

23.1.

 6,15

 35,82

 -  

 -  

A3DJRA

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 9,06

22.1.

 5,79

 35,82

 51,49  

 -  

A3DJRB

VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 8,43

22.1.

 5,79

 35,82

 51,52  

 -  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 95,78

22.1.

 6,14

 35,82

 112,46  

 127,07  

A2AM1R

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AEH EUR

EUR

 304,95

22.1.

 11,31

 35,81

 82,70  

 30,09  

A2PJLP

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD

USD

 24,69

22.1.

 4,97

 35,81

 61,69  

 -  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 457,88

23.1.

 5,67

 35,81

 100,04  

 131,40  

A1JJG4

BGF NATURAL RESOURCES FUND A2 USD

USD

 17,75

23.1.

 11,49

 35,81

 27,06  

 92,52  

A2QLWW

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1

USD

 10,90

23.1.

 4,71

 35,80

 32,67  

 6,77  

540978

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY

JPY

 223,41

23.1.

 5,81

 35,80

 51,87  

 40,29  

A2QKMF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE C1 USD

USD

 11,42

22.1.

 5,35

 35,79

 38,76  

 -  

A14MFA

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

EUR

 34,60

22.1.

 6,13

 35,79

 113,25  

 128,61  

A143CJ

RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED)

EUR

 163,92

22.1.

 4,23

 35,77

 40,00  

 12,04  

A14MFB

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

EUR

 37,76

22.1.

 6,13

 35,77

 113,24  

 128,64  

A3ERPL

CT (LUX) JAPAN EQUITIES XFH CHF

CHF

 17,37

22.1.

 6,24

 35,77

 -  

 -  

A2JR4D

BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED)

GBP

 1,96

22.1.

 7,23

 35,76

 55,57  

 18,52  

A1H46E

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

USD

 203,22

21.1.

 -0,34

 35,76

 52,62  

 47,95  

A2H9XR

L&G PHARMA BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF

USD

 13,82

22.1.

 1,25

 35,76

 13,29  

 2,44  

A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 185,31

23.1.

 4,85

 35,75

 43,27  

 18,75  

A2JAE3

ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST)

USD

 8,87

22.1.

 7,74

 35,75

 63,91  

 76,99