A3C49N

SCHRODER INTERNATIONAL SELECTION FUND CHINA A ALL CAP C ACCUMULATION EUR

EUR

 90,45

28.1.

 6,49

 22,42

 2,53  

 -  

A40VL0

IMPAX GLOBAL EMERGING MARKETS OPPORTUNITIES FUND EURO X ACCUMULATION

EUR

 1,22

27.1.

 5,34

 22,42

 -  

 -  

A3EH0M

REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B USD

USD

 143,69

27.1.

 3,22

 22,42

 -  

 -  

A2P2JS

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

USD

 15,02

27.1.

 2,89

 22,42

 -  

 -  

A3C7HD

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

USD

 14,69

27.1.

 2,89

 22,42

 -  

 -  

A2N7Q6

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE)

USD

 19,81

26.1.

 2,75

 22,42

 73,57  

 72,53  

A2PCQ7

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 USD

USD

 3,684,83

27.1.

 2,38

 22,41

 58,79  

 57,08  

A1T8WR

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION

EUR

 104,80

27.1.

 7,39

 22,41

 34,50  

 8,91  

A0BMA2

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 EUR

EUR

 86,08

28.1.

 4,50

 22,41

 47,32  

 31,58  

A2AP90

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED

EUR

 163,94

28.1.

 5,88

 22,41

 36,96  

 21,01  

A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 27,04

28.1.

 4,20

 22,41

 118,59  

 30,94  

A0HF6S

UBS (LUX) COMMODITY INDEX PLUS USD FUND B USD

USD

 88,23

26.1.

 10,16

 22,41

 18,81  

 68,22  

A1T8WQ

BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION

EUR

 153,58

27.1.

 7,38

 22,40

 34,47  

 8,89  

750441

PICTET - PACIFIC EX JAPAN INDEX - R USD

USD

 633,37

26.1.

 4,43

 22,40

 25,97  

 29,52  

A3EFRF

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION

USD

 83,14

27.1.

 3,40

 22,40

 19,54  

 -8,67  

A2PHUR

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA

USD

 24,59

27.1.

 2,97

 22,40

 -  

 -  

A2PHUS

LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD

USD

 24,15

27.1.

 2,97

 22,40

 -  

 -  

A14V4L

BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (HEDGED)

EUR

 2,15

28.1.

 5,24

 22,40

 35,84  

 47,93  

A3C63H

R-CO VALOR 4CHANGE GLOBAL EQUITY P CHF H

CHF

 1,390,04

26.1.

 2,85

 22,39

 26,22  

 -  

785352

TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR

EUR

 20,06

27.1.

 5,03

 22,39

 58,70  

 65,10