FF0290

FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP

GBP

 2,09

15.1.

 8,11

 39,60

 68,87  

 78,97  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 437,20

15.1.

 7,63

 27,72

 68,87  

 62,59  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 200,39

16.1.

 4,28

 53,47

 68,86  

 89,55  

A2AMYQ

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC

EUR

 32,67

15.1.

 1,40

 15,62

 68,86  

 75,39  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,214,88

15.1.

 7,05

 20,13

 68,86  

 78,53  

A3DX21

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - R USD

USD

 88,11

15.1.

 0,74

 20,43

 68,86  

 -  

A3DF53

ROBECO GLOBAL STARS EQUITIES I USD

USD

 152,66

15.1.

 2,05

 15,40

 68,85  

 -  

A141M1

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD

USD

 32,96

15.1.

 2,17

 22,39

 68,85  

 53,59  

A1U5Y

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T)

EUR

 187,20

16.1.

 3,73

 22,98

 68,85  

 91,02  

A3CXG1

ROBECO EMERGING STARS EQUITIES Z EUR

EUR

 337,95

15.1.

 8,39

 45,27

 68,83  

 59,63  

A2PGD1

UBS EURO STOXX 50 ESG UCITS ETF EUR DIS

EUR

 21,90

15.1.

 3,92

 26,25

 68,83  

 110,35  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 17,29

16.1.

 2,05

 16,07

 68,83  

 -  

989472

GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD

USD

 1,865,30

15.1.

 5,85

 48,27

 68,82  

 14,72  

989471

GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD

USD

 628,28

15.1.

 5,85

 48,28

 68,82  

 14,72  

A2JDSC

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 162,27

15.1.

 2,99

 11,63

 68,80  

 -  

A1U5Z

RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A)

EUR

 156,84

16.1.

 3,74

 22,97

 68,79  

 90,87  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 310,141,10

16.1.

 6,29

 44,86

 68,79  

 45,23  

A3EBS1

JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP

GBP

 30,28

16.1.

 5,58

 26,75

 68,78  

 95,23  

A2JGH3

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING

USD

 24,44

15.1.

 6,49

 22,81

 68,78  

 84,73  

A3CPMH

INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD

USD

 14,21

16.1.

 5,57

 47,10

 68,76  

 -