A2QCS6

UBAM - POSITIVE IMPACT EMERGING EQUITY KD GBP

GBP

 148,03

27.1.

 5,72

 27,44

 20,61  

 12,44  

A2AE1L

FSSA ASIAN GROWTH FUND CLASS III (ACCUMULATION) USD

USD

 94,70

29.1.

 4,10

 27,44

 31,58  

 19,72  

A2JK6S

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS I SHARES (EUR) (CLOSE)

EUR

 13,77

27.1.

 8,85

 27,44

 47,23  

 33,44  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 20,16

27.1.

 7,12

 27,43

 75,92  

 18,66  

A2QCS7

UBAM - POSITIVE IMPACT EMERGING EQUITY KC GBP

GBP

 156,64

27.1.

 5,72

 27,43

 20,28  

 11,82  

A3EWR5

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

JPY

 13,662,45

29.1.

 3,22

 27,43

 -  

 -  

A2PPGJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER IZ ACCUMULATION USD

USD

 21,42

29.1.

 3,58

 27,43

 44,15  

 70,34  

A2QQC6

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST

JPY

 10,610,13

28.1.

 3,48

 27,43

 81,65  

 -  

A2PAP9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD

USD

 252,54

29.1.

 4,69

 27,43

 76,04  

 84,19  

A1JDV6

LUPUS ALPHA DIVIDEND CHAMPIONS C

EUR

 273,64

28.1.

 6,46

 27,41

 18,54  

 29,35  

A3EH53

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP)

HKD

 167,41

27.1.

 3,35

 27,41

 -  

 -  

A1T8UP

BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION

USD

 397,07

28.1.

 3,61

 27,41

 32,31  

 35,24  

A2PKE3

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD

USD

 18,64

28.1.

 6,22

 27,41

 70,25  

 67,13  

A3DDR3

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 13,76

27.1.

 8,77

 27,41

 44,84  

 -  

A1H5GE

BZ FINE FUNDS - BZ FINE DIGITAL A CHF

CHF

 317,76

29.1.

 9,85

 27,40

 91,91  

 72,13  

A3EDPV

NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD A ACC

USD

 163,99

28.1.

 4,82

 27,40

 57,50  

 -  

A1JHNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED

EUR

 13,18

29.1.

 13,55

 27,40

 31,64  

 148,90  

A2N820

THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION

EUR

 189,71

28.1.

 3,29

 27,40

 61,62  

 90,09  

A0ML9B

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR

EUR

 468,48

28.1.

 8,57

 27,40

 41,52  

 27,81  

DWS214

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC

EUR

 165,03

28.1.

 8,74

 27,40

 37,75  

 19,32