A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 50,46

22.1.

 6,91

 31,79

 76,60  

 105,77  

A2QBRG

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR

EUR

 331,48

22.1.

 7,72

 31,78

 78,58  

 -  

A2QPDJ

BGF SUSTAINABLE ENERGY FUND A2 HEDGED HKD

HKD

 127,59

23.1.

 5,07

 31,78

 28,98  

 -  

A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 247,71

22.1.

 3,35

 31,78

 147,71  

 -  

A2QH7N

NEW CAPITAL ASIA FUTURE LEADERS FUND - GBP HEDGED ACC

GBP

 184,24

22.1.

 6,01

 31,78

 -  

 -  

A2QKYX

DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD

USD

 110,27

22.1.

 5,27

 31,78

 21,70  

 -21,78  

A3EGU6

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND D2 EUR HEDGED

EUR

 12,19

23.1.

 2,65

 31,76

 -  

 -  

A14L7F

JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, N USD ACC

USD

 11,21

23.1.

 5,25

 31,76

 42,60  

 -  

A1C4SY

REDWHEEL ASIA CONVERTIBLES FUND B GBP HDG

GBP

 219,90

23.1.

 4,36

 31,75

 50,30  

 -  

A4051M

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION

SGD

 146,22

22.1.

 3,39

 31,74

 -  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 16,19

22.1.

 5,94

 31,73

 35,16  

 2,94  

A1J0ND

ALKEN FUND ABSOLUTE RETURN EUROPE A EUR

EUR

 196,88

21.1.

 1,46

 31,73

 41,43  

 64,62  

A408N2

FRANKLIN FTSE EMERGING MARKETS UCITS ETF

USD

 31,60

22.1.

 4,57

 31,73

 -  

 -  

A2QBLE

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR

EUR

 401,79

22.1.

 7,72

 31,73

 78,35  

 -  

A1J4HM

BGF CHINA FUND HEDGED D4 GBP

GBP

 16,95

23.1.

 4,37

 31,72

 10,73  

 -35,76  

A0RC8S

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR

EUR

 71,30

23.1.

 6,88

 31,72

 81,47  

 74,20  

A3DDKB

ARDTUR PAN EUROPEAN FUND - EUR R

EUR

 550,36

22.1.

 2,27

 31,72

 45,02  

 -  

A1JGQE

BGF NATURAL RESOURCES FUND HGD E5G EUR

EUR

 7,95

23.1.

 11,34

 31,72

 16,89  

 67,04  

A2QPDE

BGF SUSTAINABLE ENERGY FUND A2 HEDGED AUD

AUD

 12,17

23.1.

 5,08

 31,72

 26,79  

 -  

A3C0EK

CANDRIAM EQUITIES L EMERGING MARKETS, V2 - CAPITALISATION

EUR

 2,509,93

23.1.

 8,57

 31,71

 52,06  

 16,19