A0BL7N

VCH EXPERT NATURAL RESOURCES B

EUR

 23,03

15.1.

 11,53

 68,22

 77,70  

 97,01  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 225,98

15.1.

 6,17

 67,89

 99,24  

 40,41  

A0MX9P

ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR

EUR

 590,46

14.1.

 5,78

 67,83

 103,61  

 182,65  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 330,81

15.1.

 6,18

 67,75

 99,07  

 40,35  

A3E2B9

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,67

15.1.

 12,14

 67,70

 -  

 -  

A1W1YD

ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR

EUR

 535,05

14.1.

 5,78

 67,53

 102,55  

 178,37  

A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 12,50

15.1.

 12,54

 67,49

 188,51  

 -  

A0MXEQ

GOLDMAN SACHS GREATER CHINA EQUITY - I CAP USD

USD

 23,646,93

15.1.

 8,78

 67,37

 64,74  

 -2,12  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 290,25

15.1.

 6,14

 67,21

 94,43  

 34,44  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 242,85

15.1.

 6,12

 67,19

 97,74  

 38,73  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 306,17

14.1.

 5,41

 67,18

 93,25  

 95,94  

A401YJ

SPROTT JUNIOR URANIUM MINERS UE

USD

 10,71

15.1.

 21,37

 67,16

 -  

 -  

A3E1RX

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION

USD

 676,67

14.1.

 8,28

 67,11

 -  

 -  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 178,54

14.1.

 8,19

 67,00

 59,82  

 30,94  

A2H8JM

GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD

USD

 384,59

15.1.

 8,77

 66,90

 63,32  

 -3,52  

A2H8JN

GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD

USD

 382,78

15.1.

 8,77

 66,89

 63,35  

 -3,49  

A3EATR

BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION

USD

 49,38

14.1.

 8,27

 66,71

 -14,51  

 -  

A1JL2F

FAST - EMERGING MARKETS FUND Y-PF-ACC-USD

USD

 317,02

15.1.

 6,11

 66,62

 97,05  

 37,95  

A3DQMN

RBC FUNDS (LUX) - CHINA EQUITY FUND - A - USD (ACC)

USD

 180,86

14.1.

 6,41

 66,61

 35,53  

 -  

A1J5KM

ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP

GBP

 417,52

14.1.

 3,23

 65,88

 84,58  

 149,95