A2H607

INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION

USD

 21,34

30.1.

 4,40

 21,87

 53,41  

 103,04  

A2UX0

APOLLO EMERGING MARKETS EQUITY AST

EUR

 11,97

29.1.

 7,74

 21,87

 39,61  

 -  

A1W5ZX

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

USD

 11,48

29.1.

 3,33

 21,87

 -  

 -  

A14PT3

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD

USD

 26,75

29.1.

 3,76

 21,87

 30,30  

 9,63  

A3C7CF

PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS N USD ACC UNITS

USD

 13,60

29.1.

 4,53

 21,86

 29,15  

 -  

A12HG6

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

ZAR

 149,67

29.1.

 3,35

 21,86

 -  

 -  

A40UL4

ROBECO BP GLOBAL PREMIUM EQUITIES Z GBP

GBP

 128,21

29.1.

 1,90

 21,86

 -  

 -  

A1W1ZF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR

EUR

 178,90

29.1.

 1,94

 21,86

 81,55  

 101,53  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 90,48

29.1.

 2,89

 21,86

 79,27  

 101,20  

A2QBL1

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A USD ACC HEDGED

USD

 17,65

30.1.

 2,69

 21,86

 -  

 -  

A2QPCS

JSS SUSTAINABLE EQUITY - GREEN PLANET C USD DIST

USD

 127,57

29.1.

 7,10

 21,86

 34,44  

 27,57  

A2P244

UBAM - GLOBAL EQUITY IC USD

USD

 299,88

28.1.

 2,29

 21,85

 72,60  

 53,96  

A2JCPT

BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH

CNH

 374,16

30.1.

 2,53

 21,85

 59,82  

 80,83  

A2JB2E

AMUNDI S.F. - EUR COMMODITIES - I EUR AD

EUR

 614,37

29.1.

 9,32

 21,85

 17,63  

 59,30  

A0B9J9

TEMPLETON GLOBAL CLIMATE CHANGE FUND - N (ACC) EUR

EUR

 31,62

29.1.

 6,39

 21,85

 23,52  

 36,76  

A2H65A

ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR

EUR

 209,44

29.1.

 2,80

 21,85

 50,42  

 87,40  

A0MJ6L

AMUNDI S.F. - EUR COMMODITIES - I EUR

EUR

 693,26

29.1.

 9,32

 21,84

 17,62  

 59,27  

A2QPA2

CM-AM GLOBAL EMERGING MARKETS S

EUR

 108,49

28.1.

 8,35

 21,84

 22,24  

 -11,80  

A2QMMT

JSS SUSTAINABLE EQUITY - GREEN PLANET C USD ACC

USD

 127,46

29.1.

 7,10

 21,84

 34,44  

 34,10  

A0LF0Z

FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-USD

USD

 21,42

29.1.

 6,09

 21,84

 46,31  

 32,14