971666

TEMPLETON EMERGING MARKETS BOND FUND - A (QDIS) USD

USD

 7,72

23.1.

 3,01

 27,77

 43,12  

 19,75  

A1W7C8

FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F GBP THES. ANTEILE

GBP

 2,92

23.1.

 7,06

 27,77

 27,99  

 2,66  

A0YKPS

TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) USD

USD

 14,91

23.1.

 3,04

 27,76

 43,23  

 19,76  

A3ETYJ

ASHMORE SICAV EMERGING MARKETS EQUITY FUND - Z3 (ACC) GBP

GBP

 151,36

22.1.

 6,37

 27,76

 -  

 -  

FF0513

FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED)

USD

 41,38

23.1.

 2,78

 27,76

 62,08  

 114,85  

A2H5A4

GAM MULTISTOCK - JAPAN EQUITY JPY J1

JPY

 20,435,00

23.1.

 7,45

 27,76

 60,56  

 62,97  

A1JCY9

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP

GBP

 467,20

23.1.

 3,20

 27,75

 51,99  

 86,99  

A0Q7YG

BGF CHINA FUND HEDGED E2 EUR

EUR

 14,18

23.1.

 4,19

 27,75

 2,01  

 -44,02  

120208

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC

EUR

 93,08

23.1.

 1,71

 27,75

 65,85  

 100,94  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 376,14

22.1.

 11,23

 27,74

 82,32  

 52,39  

A2QCFP

PICTET - CLEAN ENERGY TRANSITION - J USD

USD

 261,94

23.1.

 6,31

 27,74

 65,35  

 39,00  

A2DHUY

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

GBP

 488,79

23.1.

 2,28

 27,73

 43,47  

 47,91  

A2QM4D

BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.)

SGD

 1,15

22.1.

 6,79

 27,73

 49,60  

 15,26  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 4,010,93

22.1.

 7,95

 27,73

 164,08  

 195,26  

A3DUAF

CANDRIAM EQUITIES L DIGITECH, C - CAPITALISATION

USD

 322,88

22.1.

 2,19

 27,73

 106,37  

 -  

WK03DI

FIDELITY FUNDS - ASIA EQUITY ESG FUND SR-ACC-SGD

SGD

 2,97

23.1.

 5,29

 27,72

 -  

 -  

A0Q4S5

FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C

EUR

 94,70

22.1.

 3,41

 27,72

 42,45  

 112,17  

A3CN86

JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD

USD

 165,41

23.1.

 3,21

 27,72

 62,39  

 -  

A3EWCX

PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY

JPY

 13,656,45

23.1.

 5,94

 27,72

 -  

 -  

A2H9TV

CHAHINE FUNDS - EQUITY EUROPE ACC 1

EUR

 188,34

23.1.

 6,07

 27,71

 54,66  

 49,94