A1JB38

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA

EUR

 9,57

29.1.

 15,28

 52,00

 44,71  

 96,97  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 86,78

30.1.

 6,91

 51,98

 100,37  

 80,94  

A2PJQ4

CPR INVEST - GLOBAL RESOURCES - A EURH - ACC

EUR

 177,73

29.1.

 16,89

 51,97

 31,20  

 67,59  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 334,99

30.1.

 6,90

 51,96

 100,38  

 80,95  

A3E109

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - Z USD

USD

 1,699,29

29.1.

 12,66

 51,95

 -  

 -  

A2PXDU

JSS EQUITY - ALL CHINA C USD ACC

USD

 130,86

29.1.

 9,60

 51,95

 23,69  

 -26,46  

A2PFQW

ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION USD

USD

 2,09

30.1.

 9,89

 51,94

 80,00  

 80,59  

A2PXDV

JSS EQUITY - ALL CHINA C USD DIST

USD

 128,74

29.1.

 9,59

 51,94

 23,69  

 -26,47  

A2QPB6

GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD

USD

 12,96

29.1.

 8,72

 51,93

 -4,92  

 -  

A2P9AQ

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND Q

USD

 12,76

30.1.

 10,19

 51,90

 27,73  

 1,03  

A3E4KW

GEMEQUITY S USD

USD

 2,070,28

29.1.

 11,02

 51,90

 50,70  

 -  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 24,51

29.1.

 11,65

 51,89

 106,83  

 60,61  

A2PK09

ALLIANZ CHINA A-SHARES - IT - USD

USD

 1,606,26

30.1.

 5,09

 51,88

 15,69  

 -21,56  

A2PK1Q

ALLIANZ CHINA A-SHARES - PT - USD

USD

 1,602,24

30.1.

 5,08

 51,82

 15,55  

 -21,71  

A11555

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD S ACCU

USD

 20,91

29.1.

 11,06

 51,80

 56,99  

 23,02  

A1C4BU

VERITAS ASIAN FUND B USD

USD

 584,80

30.1.

 11,83

 51,80

 41,91  

 2,67  

A2QRWQ

VERITAS ASIAN FUND B ACC USD

USD

 585,14

30.1.

 11,83

 51,80

 41,91  

 -  

FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 2,03

29.1.

 15,65

 51,80

 46,63  

 54,58  

A14NK2

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A

USD

 155,76

29.1.

 11,26

 51,80

 56,82  

 19,01  

A14NK3

GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B

USD

 184,33

29.1.

 11,26

 51,79

 56,82  

 19,01