A406NE

GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DIST

USD

 12,06

22.1.

 0,75

 20,82

 30,55  

 11,88  

A2QGH0

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

USD

 10,97

22.1.

 1,76

 20,81

 -  

 -  

A1JC5J

CANDRIAM BD.EMERGING DT.L.C.V USD ACC

USD

 1,366,95

22.1.

 1,60

 20,81

 32,27  

 -  

A0LA8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION

USD

 11,67

22.1.

 7,26

 20,81

 20,68  

 73,15  

A12HG1

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

ZAR

 147,30

22.1.

 1,78

 20,81

 -  

 -  

A3EFQR

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE N1 USD

USD

 12,89

22.1.

 2,63

 20,81

 -  

 -  

A14XWC

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND Y-ACC-EURO (EURO/USD HEDGED)

EUR

 11,70

22.1.

 5,31

 20,81

 30,90  

 15,84  

A2QD2T

ROBECO SMART ENERGY I CHF

CHF

 81,47

22.1.

 5,27

 20,80

 36,08  

 30,58  

A0JKTA

JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR

EUR

 240,93

23.1.

 3,12

 20,80

 51,87  

 86,98  

A2DLVJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC

EUR

 223,12

22.1.

 1,83

 20,80

 54,12  

 99,52  

A2PMQ4

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - I SHARES

USD

 12,33

22.1.

 1,44

 20,80

 -  

 -  

74585

RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A)

EUR

 210,68

23.1.

 6,10

 20,80

 30,39  

 21,13  

DWS2RU

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC

EUR

 170,70

22.1.

 3,00

 20,80

 40,60  

 47,22  

A1W3LH

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC

USD

 13,44

22.1.

 2,71

 20,80

 33,68  

 13,06  

552496

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC

EUR

 364,67

22.1.

 3,00

 20,80

 40,62  

 47,26  

A12HG2

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR B (MONTHLY) DISTRIBUTING

ZAR

 33,56

22.1.

 1,77

 20,79

 29,91  

 9,51  

A12HG5

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 33,56

22.1.

 1,77

 20,79

 29,91  

 9,49  

A1JA1U

UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS

USD

 90,00

22.1.

 2,71

 20,79

 33,69  

 13,01  

A3DLGH

CANDRIAM EQUITIES L ONCOLOGY, S-AH - DISTRIBUTION

JPY

 22,246,00

22.1.

 5,03

 20,79

 10,54  

 3,81  

A2JHYT

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION

GBP

 125,37

22.1.

 2,06

 20,79

 26,83  

 6,58