A12D55

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD HEDGED MFC

AUD

 81,46

21.1.

 4,01

 29,77

 31,15  

 -  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 165,25

20.1.

 6,52

 29,77

 42,27  

 20,63  

A0LA7R

JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A2 USD

USD

 28,03

21.1.

 4,01

 29,77

 36,33  

 21,24  

A40YS9

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS ACCUMULATION USD

USD

 128,08

21.1.

 4,69

 29,76

 -  

 -  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 351,70

21.1.

 1,73

 29,76

 56,21  

 62,95  

A40YS2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION USD

USD

 125,53

21.1.

 4,69

 29,76

 -  

 -  

A0Q3A1

PICTET - EMERGING MARKETS - Z USD

USD

 1,154,19

20.1.

 6,05

 29,75

 43,97  

 -4,60  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 236,02

21.1.

 1,73

 29,75

 56,22  

 62,94  

A3CWS1

DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H

USD

 149,08

20.1.

 3,23

 29,75

 67,73  

 -  

A1J8X6

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR

EUR

 192,99

20.1.

 0,45

 29,75

 68,39  

 111,61  

A0MKJP

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP)

USD

 42,34

16.1.

 5,64

 29,75

 61,34  

 68,79  

666255

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR

EUR

 41,70

20.1.

 0,46

 29,74

 68,35  

 111,68  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 27,59

21.1.

 4,43

 29,74

 83,69  

 171,38  

A3ENMA

RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACCUMULATING ETF

USD

 6,42

20.1.

 9,28

 29,73

 -  

 -  

A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 34,895,00

20.1.

 5,14

 29,73

 71,21  

 79,34  

A2QEK6

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD

USD

 102,37

21.1.

 3,40

 29,72

 23,33  

 -9,78  

A3EH54

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 16,89

19.1.

 6,56

 29,72

 -  

 -  

A2JLAW

INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 34,92

21.1.

 4,80

 29,72

 -0,82  

 -47,31  

A2H8FL

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED M

EUR

 70,26

21.1.

 4,01

 29,71

 32,51  

 25,38  

921613

NATIXIS ASIA EQUITY FUND I/A (USD)

USD

 168,21

20.1.

 5,05

 29,71

 35,37  

 -8,49