540977

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY

JPY

 3,603,67

30.1.

 3,62

 27,11

 68,43  

 89,29  

A2JLA2

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 25,80

30.1.

 8,31

 27,10

 48,01  

 52,42  

A2JHSE

XTRACKERS MSCI JAPAN ESG UCITS ETF 1C

USD

 29,71

29.1.

 5,04

 27,10

 57,78  

 34,76  

691319

AXA IM JAPAN EQUITY B ACCUMULATION JPY

JPY

 2,353,06

29.1.

 3,94

 27,09

 86,95  

 97,42  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 144,37

30.1.

 6,96

 27,09

 -  

 -  

A2JKWD

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 159,78

29.1.

 8,78

 27,09

 44,83  

 32,13  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 115,41

29.1.

 8,42

 27,09

 42,25  

 -  

A1H7TX

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR

EUR

 209,37

30.1.

 8,06

 27,08

 37,56  

 9,23  

A113C3

FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-EURO (HEDGED)

EUR

 37,22

29.1.

 2,90

 27,07

 70,50  

 65,06  

A0NCTM

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR)

EUR

 105,56

29.1.

 3,53

 27,07

 7,22  

 -6,83  

A111BE

ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR

EUR

 180,44

29.1.

 8,79

 27,07

 44,76  

 32,05  

A2XN4

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T)

EUR

 200,73

30.1.

 10,41

 27,07

 103,72  

 -  

A0HG8K

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A ACCUMULATION USD

USD

 284,88

30.1.

 2,77

 27,07

 17,92  

 -17,38  

A112XE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C

JPY

 19,770,00

30.1.

 4,08

 27,06

 88,81  

 -  

A41CYN

JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND M2 USD

USD

 51,88

30.1.

 5,32

 27,06

 -  

 -  

989227

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD

USD

 29,68

30.1.

 6,08

 27,05

 54,83  

 34,12  

A2PDJJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS

EUR

 1,481,34

29.1.

 8,11

 27,05

 46,49  

 -  

A14X32

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC

EUR

 29,39

29.1.

 0,61

 27,05

 88,86  

 95,33  

A3CWS0

CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE I 2

EUR

 133,42

29.1.

 5,46

 27,04

 55,18  

 -  

A2H643

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC

EUR

 1,663,46

29.1.

 8,11

 27,04

 46,48  

 28,60