A1XEBM

JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD

USD

 348,25

23.1.

 -0,39

 6,30

 59,45  

 59,58  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 133,73

22.1.

 9,25

 25,99

 59,44  

 -13,36  

A3CTDQ

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND AH (SGD)

SGD

 16,04

23.1.

 6,15

 25,02

 59,44  

 -  

A2P4FD

UBAM - EMERGING MARKETS FRONTIER BOND IC USD

USD

 137,77

21.1.

 1,35

 16,14

 59,44  

 36,51  

A0Q2X7

JUPITER INDIA SELECT, CLASS L USD A INC

USD

 350,68

23.1.

 -8,47

 3,31

 59,41  

 104,60  

A3DCTK

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 GBP

GBP

 16,29

22.1.

 0,80

 2,26

 59,39  

 -  

A1JPKR

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I

USD

 358,43

22.1.

 6,13

 36,86

 59,39  

 57,79  

A1JPKS

RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP

USD

 369,44

22.1.

 6,13

 36,87

 59,39  

 57,80  

A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 275,81

23.1.

 0,80

 18,76

 59,38  

 63,25  

A1XD1C

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 10,628,38

22.1.

 1,66

 21,47

 59,38  

 31,98  

A3DP3V

INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND Z ACCUMULATION - USD

USD

 16,91

23.1.

 1,26

 17,51

 59,38  

 -  

A2QGE2

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND I-ACC-USD

USD

 14,59

22.1.

 3,92

 21,99

 59,35  

 22,81  

A0NBAF

BGF US FLEXIBLE EQUITY FUND A4 GBP

GBP

 66,40

23.1.

 0,84

 12,93

 59,35  

 88,00  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 33,59

22.1.

 11,30

 51,37

 59,35  

 160,59  

A2PUV3

AMUNDI FUNDS GLOBAL EQUITY - A2 EUR

EUR

 112,88

22.1.

 4,13

 23,46

 59,35  

 100,07  

DWS2Y2

DWS INVEST CRITICAL TECHNOLOGIES LD

EUR

 223,91

22.1.

 8,40

 14,90

 59,33  

 68,30  

DWS2Y1

DWS INVEST CRITICAL TECHNOLOGIES LC

EUR

 228,91

22.1.

 8,40

 14,90

 59,33  

 68,29  

A2JDDF

ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (DIST)

EUR

 7,99

22.1.

 2,29

 19,49

 59,33  

 76,08  

A3CXTA

ROBECO SMART ENERGY X USD

USD

 177,97

22.1.

 5,46

 38,69

 59,33  

 47,01  

A2PDKK

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR

EUR

 194,11

23.1.

 1,96

 7,65

 59,33  

 86,32