LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 51,51

15.1.

 4,78

 53,47

 121,66  

 121,77  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 32,04

15.1.

 2,71

 53,46

 88,49  

 103,71  

A3DKUP

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

EUR

 11,89

16.1.

 7,46

 53,42

 28,70  

 -  

A1JKN6

BRANDES EMERGING MARKETS VALUE FUND A USD

USD

 17,03

15.1.

 5,65

 53,42

 74,31  

 57,39  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 170,08

15.1.

 11,13

 53,41

 169,71  

 76,27  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 29,71

16.1.

 3,38

 53,38

 128,71  

 49,67  

A2JJA0

REDWHEEL GLOBAL EMERGING MARKETS FUND S USD

USD

 1,414,55

15.1.

 7,60

 53,38

 43,11  

 -  

A2QHWH

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY K ACC USD

USD

 93,68

16.1.

 5,69

 53,37

 22,76  

 -18,46  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 40,87

15.1.

 6,13

 53,36

 46,75  

 3,55  

A14Z3V

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD

USD

 346,03

15.1.

 4,46

 53,33

 65,24  

 81,59  

A2PK1D

ALLIANZ CHINA A-SHARES - W - USD

USD

 1,573,41

16.1.

 4,65

 53,33

 16,56  

 -20,82  

A2PK1G

ALLIANZ CHINA A-SHARES - WT - USD

USD

 1,634,70

16.1.

 4,65

 53,33

 16,55  

 -20,82  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,111,00

15.1.

 8,78

 53,31

 122,22  

 158,72  

938951

PICTET - BIOTECH - I USD

USD

 1,647,51

15.1.

 1,42

 53,31

 71,94  

 30,94  

WK00AW

FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY

JPY

 1,362,00

15.1.

 8,76

 53,29

 -  

 -  

A2PVZF

ALLIANZ CHINA A-SHARES - P2 - USD

USD

 1,526,11

16.1.

 4,65

 53,26

 16,42  

 -20,97  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 19,06

16.1.

 8,98

 53,22

 45,16  

 111,78  

A41D0P

JSS EQUITY - ALL CHINA F USD ACC

USD

 143,63

15.1.

 5,42

 53,17

 -  

 -  

A2PXDY

JSS EQUITY - ALL CHINA I USD ACC

USD

 128,57

15.1.

 5,43

 53,17

 19,89  

 -26,64  

A3DGGY

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR

EUR

 27,60

16.1.

 1,28

 53,16

 77,95  

 -