A1XFTQ

ASHMORE SICAV EMERGING MARKETS GLOBAL SMALL-CAP EQUITY FUND - I3 (ACC) USD

USD

 235,51

21.1.

 3,97

 29,27

 51,43  

 35,23  

A406Q9

ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST)

USD

 6,55

21.1.

 4,10

 29,27

 -  

 -  

972857

ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 115,91

22.1.

 4,37

 29,27

 18,04  

 -5,40  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 86,86

22.1.

 5,03

 29,27

 -  

 -  

A12GCR

MEDICAL BIOHEALTH I X

EUR

 331,29

22.1.

 1,45

 29,27

 57,26  

 34,39  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,56

21.1.

 3,48

 29,27

 62,61  

 87,34  

A114ND

JKC FUND-LA FRANÇAISE JKC ASIA EQUITY P EUR H

EUR

 133,22

21.1.

 6,13

 29,26

 1,86  

 -21,26  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 25,265,77

21.1.

 3,48

 29,26

 92,40  

 99,05  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 140,65

21.1.

 6,54

 29,26

 -  

 -  

A1W4TQ

FIDELITY FUNDS - PACIFIC FUND Y-ACC-EURO

EUR

 28,23

21.1.

 6,33

 29,26

 35,14  

 21,21  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,13

21.1.

 2,08

 29,26

 120,65  

 30,05  

A2PA0L

CANDRIAM EQUITIES L ONCOLOGY, PI - CAPITALISATION

USD

 3,071,82

21.1.

 4,49

 29,25

 28,44  

 19,47  

A3CUZN

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X DISTRIBUTION

USD

 69,023,00

8.12.

 33,20

 29,25

 30,90  

 -  

A2PGRP

FSSA CHINA A SHARES FUND VI (ACCUMULATION) USD

USD

 12,37

22.1.

 3,75

 29,25

 -8,74  

 -  

A12DG4

MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES

USD

 25,83

21.1.

 5,42

 29,24

 70,74  

 95,68  

A1T9DT

GEMEQUITY I EUR

EUR

 257,95

21.1.

 6,36

 29,24

 33,22  

 -0,57  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 260,327,80

21.1.

 3,48

 29,23

 92,63  

 99,61  

A2QL4D

ALLIANZ CHINA A OPPORTUNITIES - PT - CHF

CHF

 681,30

22.1.

 3,91

 29,23

 -1,01  

 -31,87  

A0NAUG

LBBW ROHSTOFFE 1 R

EUR

 46,65

21.1.

 8,41

 29,23

 20,98  

 64,26  

A2AQ39

CAPITAL GROUP NEW WORLD FUND (LUX) B USD

USD

 21,49

21.1.

 4,02

 29,22

 48,41  

 21,41