WK00AG

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-HUF

HUF

 3,420,00

19.1.

 6,28

 -0,52

 -  

 -  

A2ADKA

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND US-DOLLAR CLASS SHARES

USD

 285,65

16.1.

 6,28

 9,49

 30,94  

 10,56  

A2QBLD

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR

EUR

 393,76

19.1.

 6,28

 29,85

 72,11  

 -  

A3C33C

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

EUR

 11,613,79

16.1.

 6,28

 -2,19

 18,38  

 -  

A2QAQQ

FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY SELECTION FUND U CLASS SHARES

USD

 168,15

16.1.

 6,28

 9,50

 -  

 -  

A2PM3C

BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACCU GBP

GBP

 158,20

16.1.

 6,27

 29,03

 43,45  

 24,39  

A2QKZZ

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

USD

 11,35

16.1.

 6,27

 39,55

 50,32  

 18,30  

A0NE3P

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 157,40

19.1.

 6,27

 40,63

 45,12  

 14,97  

A2JCAU

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR

EUR

 680,44

16.1.

 6,27

 17,11

 0,08  

 -  

A3DHKY

NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD

USD

 153,01

20.1.

 6,27

 56,10

 63,99  

 -  

A2DGXA

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z (INC) GBP

GBP

 154,39

16.1.

 6,27

 36,66

 42,08  

 -3,36  

A3C837

PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD

USD

 168,34

16.1.

 6,27

 42,77

 64,62  

 -  

A1T80Y

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION

EUR

 227,22

19.1.

 6,27

 16,65

 18,53  

 9,91  

A1JY2X

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD

USD

 221,64

19.1.

 6,27

 37,23

 54,76  

 19,29  

A1T80Z

BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION

EUR

 167,93

19.1.

 6,27

 16,65

 18,53  

 9,92  

A0KECU

TEMPLETON CHINA FUND - A (YDIS) EUR

EUR

 22,37

16.1.

 6,27

 24,83

 -2,78  

 -37,77  

A3CPPG

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE IZ ACCUMULATION EUR

EUR

 118,56

19.1.

 6,27

 27,55

 45,49  

 -  

A2H6UA

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP)

USD

 17,29

16.1.

 6,27

 42,19

 59,06  

 29,90  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 254,78

19.1.

 6,27

 28,20

 45,96  

 29,93  

A0YJEZ

ROBECO BP US LARGE CAP EQUITIES D EUR

EUR

 600,44

16.1.

 6,27

 3,16

 40,55  

 85,20