A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,676,00

22.1.

 6,91

 29,33

 61,06  

 34,56  

A2QMWJ

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - C

USD

 7,88

23.1.

 0,17

 29,32

 -  

 -  

A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 23,590,00

22.1.

 5,03

 29,32

 73,12  

 84,61  

A3DS0L

ECHIQUIER SPACE B

EUR

 187,80

22.1.

 12,81

 29,31

 -  

 -  

A3ETWJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 DISTRIBUTION USD

USD

 135,79

23.1.

 0,80

 29,30

 -  

 -  

A3C6XP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A1 ACCUMULATION USD

USD

 143,21

23.1.

 0,80

 29,30

 48,25  

 -  

A2H83D

FIDELITY FUNDS - PACIFIC FUND E-ACC-EURO

EUR

 20,17

22.1.

 7,23

 29,29

 30,13  

 12,43  

A12GPJ

COMGEST GROWTH JAPAN JPY I ACC

JPY

 2,688,00

22.1.

 6,92

 29,29

 61,05  

 34,53  

A1JG4H

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A

USD

 24,50

22.1.

 6,24

 29,29

 56,75  

 23,30  

A12FEN

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD

USD

 279,20

22.1.

 3,94

 29,28

 80,89  

 72,99  

A2QPRD

ALLIANZ CHINA A OPPORTUNITIES - A - EUR

EUR

 78,92

23.1.

 3,28

 29,28

 3,28  

 -  

A2PG8H

FSSA CHINA A SHARES FUND VI (DISTRIBUTING) USD

USD

 11,52

23.1.

 3,75

 29,27

 -8,91  

 -  

A14WQB

UBS (LUX) EQUITY FUND - GREATER CHINA (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF

CHF

 199,74

22.1.

 2,19

 29,26

 2,38  

 -34,95  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 101,98

23.1.

 -0,07

 29,26

 82,71  

 121,05  

A2PR3V

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - EUR (HEDGED)

EUR

 113,35

23.1.

 6,49

 29,26

 4,40  

 -37,81  

785157

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND P INCOME GBP

GBP

 57,25

22.1.

 7,45

 29,26

 33,64  

 11,86  

A2QL0M

EASTSPRING INVESTMENTS - CHINA A SHARES GROWTH FUND - B

USD

 9,73

23.1.

 0,19

 29,26

 -  

 -  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 453,94

23.1.

 2,40

 29,26

 48,69  

 77,45  

A40A76

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC GBP ACCU

GBP

 147,12

22.1.

 5,32

 29,26

 -  

 -  

A2PJCJ

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP)

GBP

 16,70

22.1.

 7,53

 29,26

 42,37  

 27,87