A1W4UL

FIDELITY FUNDS - ASIA EQUITY ESG FUND Y-USD

USD

 21,25

23.1.

 6,14

 40,67

 28,68  

 4,91  

A2PYFG

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF

CHF

 21,77

23.1.

 6,14

 23,06

 40,72  

 -  

973909

TEMPLETON CHINA FUND - A (ACC) USD

USD

 27,30

23.1.

 6,14

 40,00

 1,90  

 -43,23  

A2ANTQ

INVESCO BALANCED-RISK ALLOCATION 12% FUND A ANNUAL DISTRIBUTION - EUR

EUR

 10,54

26.1.

 6,14

 11,80

 14,84  

 -1,61  

A3E3ZA

BGF JAPAN FLEXIBLE EQUITY FUND A10 HEDGED HKD

HKD

 134,61

23.1.

 6,14

 30,38

 -  

 -  

A406LX

FAST - GLOBAL FUND I-ACC-USD

USD

 120,27

23.1.

 6,14

 17,49

 -  

 -  

A0HHC5

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 118,72

23.1.

 6,14

 37,76

 28,71  

 -17,66  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 133,07

23.1.

 6,14

 33,99

 29,50  

 -4,71  

WK03L3

MAN JAPAN COREALPHA EQUITY DY H EUR

EUR

 138,52

23.1.

 6,14

 -

 -  

 -  

588443

JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 USD

USD

 46,70

23.1.

 6,14

 6,02

 34,20  

 49,58  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 197,37

23.1.

 6,14

 21,47

 27,69  

 9,10  

A1CZJE

MAGNA MENA FUND - N EUR

EUR

 77,98

23.1.

 6,14

 -9,09

 41,00  

 103,07  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 183,41

23.1.

 6,13

 21,47

 27,69  

 9,08  

A2ASBE

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A

EUR

 24,40

23.1.

 6,13

 15,64

 53,94  

 80,61  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 23,60

26.1.

 6,13

 19,79

 24,17  

 30,07  

934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 22,52

26.1.

 6,13

 19,79

 24,17  

 30,06  

A0MNQE

GAM MULTISTOCK - JAPAN EQUITY EUR C

EUR

 218,94

26.1.

 6,13

 11,58

 19,08  

 9,96  

A2ABXW

EDMOND DE ROTHSCHILD FUND - US VALUE A USD

USD

 333,17

23.1.

 6,13

 6,02

 13,29  

 55,77  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,53

26.1.

 6,13

 19,79

 24,17  

 30,09  

A3DKUQ

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD

SGD

 11,90

26.1.

 6,13

 44,71

 24,47  

 -