A1H7HQ

FIERA EMERGING MARKETS FUND - N ACC USD

USD

 33,25

14.1.

 6,68

 55,71

 81,64  

 46,13  

A3DP0D

OFI INVEST ENERGY STRATEGIC METALS ACTION R

EUR

 1,278,10

14.1.

 7,86

 55,71

 34,31  

 -  

A1H7H1

FIERA EMERGING MARKETS FUND - N DIST USD

USD

 18,04

14.1.

 6,68

 55,71

 81,68  

 46,14  

A0M7WW

JANUS HENDERSON HORIZON CHINA OPPORTUNITIES FUND I2 USD

USD

 25,42

16.1.

 9,52

 55,57

 19,17  

 -24,05  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 377,20

16.1.

 10,03

 55,49

 156,70  

 202,92  

A0DP1A

AMUNDI FUNDS LATIN AMERICA EQUITY - G USD

USD

 663,13

15.1.

 6,10

 55,45

 60,37  

 57,49  

A1W3Y3

BNY MELLON BRAZIL EQUITY FUND USD W

USD

 1,48

15.1.

 4,25

 55,41

 50,33  

 -  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 216,45

15.1.

 6,50

 55,38

 149,61  

 148,55  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 3,91

15.1.

 8,37

 55,34

 91,04  

 -  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,61

14.1.

 9,01

 55,32

 -  

 -  

973166

BARINGS LATIN AMERICA FUND - CLASS A USD INC

USD

 41,85

16.1.

 5,42

 55,32

 42,50  

 48,35  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 55,77

15.1.

 8,82

 55,30

 138,51  

 173,97  

A3ETCD

ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

USD

 6,76

15.1.

 6,35

 55,22

 -  

 -  

A2P5PA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD

USD

 265,19

16.1.

 5,77

 55,19

 80,22  

 104,41  

A0YGJ1

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I

USD

 41,59

15.1.

 7,05

 55,13

 60,46  

 44,01  

A3DNSC

ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR

EUR

 1,198,82

16.1.

 7,53

 55,09

 29,09  

 -  

A1JKN3

BRANDES EMERGING MARKETS VALUE FUND I USD

USD

 21,71

15.1.

 5,70

 55,07

 79,57  

 65,47  

A1C0BH

INVESCO COMMODITY ALLOCATION FUND A (EUR HEDGED) ACCUMULATION

EUR

 6,76

16.1.

 4,32

 55,05

 62,50  

 41,42  

A0NCCA

BNY MELLON BRAZIL EQUITY FUND USD C

USD

 1,68

15.1.

 4,24

 55,03

 49,22  

 40,64  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 415,36

16.1.

 4,32

 55,00

 73,97  

 99,24