A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 116,61

20.1.

 8,85

 28,23

 40,60  

 146,69  

A1XFLK

NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS S JPY

JPY

 61,587,58

21.1.

 -4,70

 1,25

 71,15  

 146,51  

A1C6EP

ALKEN FUND EUROPEAN OPPORTUNITIES A EUR

EUR

 453,49

19.1.

 3,05

 55,72

 82,53  

 146,29  

A0MX3K

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC

EUR

 62,70

20.1.

 8,90

 -15,72

 26,59  

 146,26  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 4,878,69

20.1.

 3,84

 39,77

 117,11  

 145,92  

A07HY

APOLLO BALKAN EQUITY T

EUR

 11,55

20.1.

 4,52

 24,19

 112,71  

 145,74  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,319,16

20.1.

 1,92

 15,79

 37,79  

 145,74  

A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 328,68

20.1.

 1,98

 74,35

 98,87  

 145,72  

A07HZ

APOLLO BALKAN EQUITY VTA

EUR

 11,64

20.1.

 4,39

 24,09

 112,41  

 145,57  

A2JB63

H2O VIVACE FCP N

EUR

 139,45

19.1.

 2,07

 41,65

 58,65  

 145,47  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 105,18

20.1.

 6,54

 39,51

 124,27  

 145,42  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 188,68

20.1.

 3,56

 42,81

 117,47  

 145,38  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 38,77

16.1.

 2,65

 22,50

 173,61  

 145,22  

A2JK2P

ALKEN FUND CONTINENTAL EUROPE SEU1 EUR

EUR

 236,82

20.1.

 1,98

 56,06

 82,79  

 145,21  

A0MNST

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A1 ACCUMULATION EUR

EUR

 17,59

21.1.

 6,38

 3,41

 19,46  

 145,18  

A2PJQW

CPR INVEST - GLOBAL GOLD MINES - F EURH - ACC

EUR

 213,31

20.1.

 18,39

 163,77

 189,39  

 144,82  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 216,95

20.1.

 -0,22

 29,56

 100,47  

 144,66  

A14MFC

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

GBP

 28,83

20.1.

 6,57

 40,54

 125,23  

 144,50  

A2PLD5

INCREMENTUM ALL SEASONS FUND -USD-I-

USD

 272,25

20.1.

 10,42

 44,61

 47,67  

 144,48  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 621,17

20.1.

 3,54

 43,93

 117,85  

 144,33