A0MLQ4

BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 22,18

14.1.

 6,99

 33,78

 115,97  

 105,37  

A2PDAQ

AMUNDI FUNDS US PIONEER FUND - I2 EUR

EUR

 34,29

13.1.

 3,91

 10,93

 73,18  

 105,33  

A2DLYS

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD

USD

 54,06

13.1.

 3,66

 33,68

 104,08  

 105,32  

A0ML6C

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE

EUR

 195,77

12.1.

 2,68

 16,80

 33,24  

 105,30  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 326,20

14.1.

 3,13

 33,34

 88,33  

 105,20  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 69,58

14.1.

 1,72

 34,04

 79,79  

 105,14  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 514,97

14.1.

 0,07

 19,52

 83,88  

 105,13  

A2PW1Z

FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 5

EUR

 17,08

13.1.

 5,11

 14,04

 60,10  

 105,12  

A2PLD2

INCREMENTUM ALL SEASONS FUND -EUR-R-

EUR

 225,39

13.1.

 6,51

 32,43

 33,00  

 105,11  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 212,54

14.1.

 3,13

 33,34

 88,34  

 105,10  

A1T8YF

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION

EUR

 279,75

13.1.

 3,03

 12,62

 92,85  

 105,05  

A119J2

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D

JPY

 3,296,37

13.1.

 5,77

 33,59

 97,28  

 105,05  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 243,56

12.1.

 2,63

 36,51

 169,10  

 105,03  

632997

BGF WORLD ENERGY FUND E2 USD

USD

 24,50

14.1.

 4,17

 7,74

 13,95  

 105,02  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 300,20

13.1.

 5,95

 40,32

 106,51  

 104,94  

A2P77P

UBAM - SNAM JAPAN EQUITY IHC EUR

EUR

 242,67

13.1.

 4,10

 33,85

 84,96  

 104,78  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 30,08

13.1.

 3,44

 43,92

 66,74  

 104,77  

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,538,73

14.1.

 2,07

 10,51

 72,46  

 104,71  

A2DUJA

ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR

EUR

 2,624,66

14.1.

 2,07

 10,51

 72,46  

 104,71  

A4073J

GUINNESS GLOBAL ENERGY FUND C GBP ACC

GBP

 13,51

13.1.

 3,87

 3,53

 5,16  

 104,55