A3EAJ8

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 10,47

21.1.

 6,05

 32,70

 -  

 -  

A2PT6R

BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP

GBP

 13,15

21.1.

 6,05

 36,07

 45,78  

 29,24  

A3EK2Y

BGF WORLD ENERGY FUND I2 EUR

EUR

 28,23

22.1.

 6,05

 -

 -  

 -  

540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,687,99

22.1.

 6,05

 30,59

 75,72  

 92,17  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 76,09

22.1.

 6,05

 35,78

 1,17  

 -27,35  

A0M9WT

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST)

USD

 8,72

21.1.

 6,05

 39,55

 44,87  

 1,55  

A0MNQ6

LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) PA

EUR

 7,02

21.1.

 6,05

 25,78

 17,96  

 -26,60  

A1JKLJ

BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED

EUR

 17,89

21.1.

 6,05

 43,35

 42,66  

 4,93  

A1T9G6

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES

USD

 20,70

21.1.

 6,05

 40,91

 46,47  

 2,88  

A1TB4

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (A)

EUR

 141,05

22.1.

 6,04

 22,39

 32,67  

 14,06  

WK020R

LAZARD US SMALL CAP EQUITY FUND C ACC USD

USD

 125,84

21.1.

 6,04

 7,64

 -  

 -  

A2N8TN

BNY MELLON MOBILITY INNOVATION FUND SGD K (INC.) (HEDGED)

SGD

 2,12

21.1.

 6,04

 31,50

 42,99  

 8,42  

A1TB5

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTA)

EUR

 154,75

22.1.

 6,04

 22,38

 32,64  

 14,06  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 17,88

21.1.

 6,04

 12,49

 34,58  

 36,42  

A1H72F

ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE B

EUR

 220,40

21.1.

 6,04

 7,17

 28,29  

 31,63  

A2PK9P

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR

EUR

 50,89

22.1.

 6,04

 11,82

 71,81  

 92,98  

A2PC8H

AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI

EUR

 3,63

21.1.

 6,04

 8,88

 0,28  

 7,80  

A0Q7L9

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES

USD

 24,22

21.1.

 6,04

 40,43

 44,84  

 0,97  

A1TB3

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (T)

EUR

 153,22

22.1.

 6,04

 22,38

 32,65  

 14,06  

A2QSF

RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (R) (VTI)

EUR

 118,83

22.1.

 6,04

 22,38

 32,64  

 -