A407SJ

ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION EUR

EUR

 1,46

29.1.

 4,54

 23,62

 -  

 -  

A2JPEY

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 19,42

28.1.

 7,65

 23,62

 39,01  

 22,52  

A2P4F5

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR

EUR

 148,58

27.1.

 6,22

 23,61

 22,01  

 14,36  

A1W1ZQ

PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY

JPY

 30,289,65

28.1.

 2,04

 23,61

 80,33  

 109,06  

A1JA8K

PICTET - EMERGING LOCAL CURRENCY DEBT - R DM USD

USD

 84,12

27.1.

 3,60

 23,61

 19,32  

 -2,49  

A0LARX

PICTET - EMERGING LOCAL CURRENCY DEBT - R USD

USD

 183,79

27.1.

 3,60

 23,60

 25,61  

 11,52  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 201,76

28.1.

 8,50

 23,60

 30,38  

 16,40  

A3C7V8

CANDRIAM SUSTAINABLE EQUITY FUTURE MOBILITY, N - CAPITALISATION

USD

 142,27

28.1.

 5,39

 23,59

 -  

 -  

A2QGYY

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD

USD

 187,64

27.1.

 2,23

 23,59

 104,40  

 67,46  

A3C2E7

BARINGS HONG KONG CHINA FUND - CLASS I GBP INC

GBP

 115,63

29.1.

 6,93

 23,59

 2,78  

 -  

A0HGAZ

TEMPLETON JAPAN FUND - A (ACC) EUR

EUR

 12,73

28.1.

 7,06

 23,59

 64,68  

 63,84  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 187,49

28.1.

 8,49

 23,59

 30,38  

 16,38  

A0JEBX

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD

USD

 177,40

28.1.

 3,07

 23,59

 32,43  

 14,11  

A2DGPD

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD

USD

 271,12

27.1.

 2,39

 23,58

 52,62  

 61,72  

A2AHR3

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC

CHF

 190,42

28.1.

 10,52

 23,58

 13,71  

 67,04  

A40K35

ROBECO 3D GLOBAL EQUITY UCITS ETF USD ACC

USD

 6,50

28.1.

 3,34

 23,57

 -  

 -  

A2DTF7

UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD

USD

 234,01

27.1.

 2,38

 23,57

 52,62  

 61,71  

A2AE6P

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION

EUR

 18,77

28.1.

 14,04

 23,57

 29,71  

 107,93  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 24,38

27.1.

 3,61

 23,57

 69,66  

 68,95  

A3DXXG

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR

EUR

 159,86

29.1.

 10,24

 23,57

 59,86  

 -