A40DGR

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A CZK

CZK

 146,26

23.1.

 6,42

 21,34

 45,84  

 9,78  

A2PXND

COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS

GBP

 10,59

22.1.

 4,75

 21,34

 22,72  

 -5,38  

A2PBRQ

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 15,64

23.1.

 3,17

 21,33

 30,55  

 51,99  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 70,07

23.1.

 6,12

 21,33

 27,21  

 8,32  

A3D43S

CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - R EUR - ACC

EUR

 171,54

22.1.

 4,07

 21,33

 -  

 -  

A2PJNV

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I2 EUR

EUR

 239,04

23.1.

 4,15

 21,33

 41,08  

 -  

A0B6YU

FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR

EUR

 41,18

23.1.

 2,36

 21,33

 52,24  

 85,91  

A140H4

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I5 ACCUMULATING

USD

 12,23

23.1.

 2,26

 21,33

 -  

 -  

A408LA

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND UM RETAIL USD INCOME

USD

 11,87

23.1.

 2,59

 21,33

 -  

 -  

A0RN56

UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD

USD

 13,338,570,00

22.1.

 3,41

 21,32

 39,75  

 21,89  

A3CUQL

GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD

USD

 223,82

23.1.

 1,81

 21,32

 -  

 -  

A3D52V

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE IF1 USD

USD

 245,03

23.1.

 4,22

 21,32

 -  

 -  

A1XFYR

JUPITER UK ALPHA FUND (IRL), L USD HEDGED ACC

USD

 20,65

23.1.

 3,54

 21,31

 28,41  

 54,33  

A0MMD8

DNCA INVEST - VALUE EUROPE A

EUR

 337,48

23.1.

 2,62

 21,31

 52,96  

 90,86  

A3E059

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME II

HKD

 12,50

23.1.

 2,80

 21,31

 -  

 -  

A12HG6

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E ACCUMULATING

ZAR

 148,04

23.1.

 2,22

 21,30

 -  

 -  

A2PQ3V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S

USD

 26,42

23.1.

 4,34

 21,30

 79,36  

 48,43  

A2P1YR

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND R NON-DISTRIBUTING EURO

EUR

 3,13

23.1.

 5,47

 21,30

 51,45  

 -  

A40BNN

SPARINVEST SICAV - EUROPEAN VALUE EUR W R

EUR

 244,33

23.1.

 1,92

 21,30

 48,32  

 81,81  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 142,09

23.1.

 6,80

 21,30

 -  

 -