A2PSH9

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 153,46

19.1.

 3,26

 34,61

 38,51  

 9,52  

A2PYFE

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC

CAD

 2,046,31

19.1.

 3,66

 34,61

 76,50  

 -  

A2PSJA

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - USD

USD

 147,78

19.1.

 3,26

 34,61

 38,54  

 9,51  

A2QPTX

WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES UCITS ETF - USD ACC

USD

 28,57

19.1.

 5,05

 34,61

 45,46  

 -  

A0X9WG

VITRUVIUS - ASIAN EQUITY B USD

USD

 367,84

19.1.

 7,08

 34,60

 59,56  

 35,30  

A2PNKG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION EUR HEDGED

EUR

 153,88

20.1.

 1,43

 34,58

 -19,86  

 -30,22  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,345,43

16.1.

 2,84

 34,58

 119,86  

 -  

A0DPLL

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - EUR

EUR

 29,58

16.1.

 10,00

 34,58

 32,76  

 112,04  

A3CXHS

ROBECO BP GLOBAL PREMIUM EQUITIES E USD

USD

 236,57

16.1.

 1,88

 34,57

 58,14  

 81,07  

DBX1A9

XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C

USD

 28,66

19.1.

 1,20

 34,57

 78,36  

 84,90  

A3DXX7

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD

USD

 169,12

19.1.

 4,75

 34,56

 69,12  

 -  

A1133R

ROBECO BP GLOBAL PREMIUM EQUITIES D USD

USD

 312,01

16.1.

 1,88

 34,56

 58,13  

 81,06  

A3DXX9

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD

USD

 158,49

19.1.

 4,75

 34,56

 69,58  

 -  

A0DPLM

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (DIST) - EUR

EUR

 21,71

16.1.

 9,98

 34,56

 32,68  

 111,98  

A3D4SM

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F USD

USD

 166,56

20.1.

 2,66

 34,56

 63,43  

 -  

973010

BGF EMERGING MARKETS FUND A2 USD

USD

 49,10

20.1.

 4,53

 34,56

 29,72  

 -9,51  

A1W03Q

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU

EUR

 41,72

16.1.

 3,84

 34,54

 71,40  

 104,30  

A3EGU8

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND X2 USD

USD

 13,05

20.1.

 2,35

 34,54

 -  

 -  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 75,06

20.1.

 4,62

 34,53

 0,89  

 -26,80  

A1WZLW

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO

EUR

 37,25

19.1.

 8,51

 34,53

 70,17  

 83,68