A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 13,40

19.1.

 6,22

 10,68

 32,56  

 26,99  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 13,40

19.1.

 6,22

 10,66

 32,50  

 26,94  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 47,16

19.1.

 6,22

 37,25

 41,66  

 3,38  

A12DG2

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

EUR

 22,16

16.1.

 6,22

 15,79

 59,78  

 107,66  

A1C2KB

STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I

USD

 25,29

16.1.

 6,22

 42,61

 66,29  

 33,38  

A0J8B

RAIFFEISEN-ACTIVE-COMMODITIES (R) (A)

EUR

 77,59

20.1.

 6,21

 25,16

 18,07  

 60,95  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 23,38

20.1.

 6,21

 14,66

 35,38  

 41,26  

A3DN52

NEUBERGER BERMAN US LARGE CAP VALUE FUND GBP P ACCUMULATING UNHEDGED

GBP

 12,50

20.1.

 6,21

 14,17

 -  

 -  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 30,60

19.1.

 6,21

 22,99

 103,86  

 102,92  

A417M6

REDWHEEL BIODIVERSITY FUND I USD

USD

 129,73

16.1.

 6,21

 14,65

 -  

 -  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 113,06

19.1.

 6,21

 26,22

 41,09  

 -  

A2DQBF

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 15,90

16.1.

 6,21

 40,28

 52,41  

 21,10  

A1J9HL

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR

EUR

 91,49

20.1.

 6,21

 21,96

 39,63  

 33,87  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 35,57

19.1.

 6,21

 22,57

 101,97  

 97,93  

A2PLXL

CT (LUX) ASIA EQUITIES IE EUR

EUR

 15,52

19.1.

 6,21

 22,60

 33,44  

 5,72  

A1J9HJ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR

EUR

 170,18

20.1.

 6,21

 21,97

 39,63  

 33,88  

A1J9HK

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR

EUR

 121,44

20.1.

 6,21

 21,97

 39,63  

 33,88  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 44,30

19.1.

 6,21

 37,11

 41,22  

 3,34  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 147,27

20.1.

 6,21

 43,97

 -  

 -  

A3C2GS

SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) R - CAP

EUR

 109,47

16.1.

 6,21

 -3,53

 13,55  

 -