A3E4BF

JUPITER SYSTEMATIC PHYSICAL WORLD FUND, F GBP ACC

GBP

 13,41

23.1.

 5,89

 20,47

 -  

 -  

A2PW1Y

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1

GBP

 9,78

22.1.

 6,90

 20,47

 -  

 -  

A3CPDT

BGF NEXT GENERATION HEALTH CARE FUND CLASS Z2 USD

USD

 10,83

23.1.

 5,01

 20,46

 32,97  

 -  

A2PSJC

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR

EUR

 138,68

23.1.

 3,75

 20,46

 25,38  

 12,52  

A3EDWP

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION

USD

 115,91

22.1.

 2,02

 20,46

 26,24  

 6,36  

A2PBRT

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 8,16

22.1.

 2,65

 20,46

 27,07  

 45,71  

A3E13A

PICTET - EMERGING DEBT BLEND - P DM USD

USD

 110,91

22.1.

 1,57

 20,46

 -  

 -  

A2PRCW

PICTET - EMERGING DEBT BLEND - P USD

USD

 121,04

22.1.

 1,56

 20,46

 30,37  

 10,98  

A1J5D3

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R

EUR

 871,50

22.1.

 3,21

 20,46

 44,02  

 58,77  

A1JSY1

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-QINCOME(G)-USD

USD

 23,35

22.1.

 1,21

 20,46

 51,23  

 49,19  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 126,98

23.1.

 1,41

 20,46

 30,84  

 -  

A2AS2C

NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I DISTRIBUTING

USD

 7,91

22.1.

 1,83

 20,46

 28,45  

 8,30  

A2PSJB

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR

EUR

 144,74

23.1.

 3,74

 20,46

 25,37  

 12,52  

A1T6DT

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD

USD

 11,32

22.1.

 2,51

 20,45

 33,69  

 17,95  

A2PG62

BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION

EUR

 149,176,00

5.12.

 21,78

 20,45

 52,64  

 72,83  

A0YHN7

SCHRODER GAIA EGERTON EQUITY C DISTRIBUTION GBP

GBP

 347,44

22.1.

 1,81

 20,45

 60,46  

 53,71  

A1JWQ2

FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-USD

USD

 33,16

22.1.

 1,22

 20,45

 51,21  

 49,23  

A1W5Y8

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES

USD

 9,37

23.1.

 2,62

 20,45

 57,46  

 40,65  

A4105P

BLACKROCK ADVANTAGE WORLD EQUITY FUND S ACC USD ACCU

USD

 125,28

22.1.

 2,11

 20,45

 -  

 -  

A1C5W8

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD

USD

 16,20

22.1.

 1,44

 20,45

 32,79  

 20,54