A12EMU

BNY MELLON BRAZIL EQUITY FUND USD B

USD

 1,23

16.1.

 3,59

 56,50

 46,12  

 36,19  

A1T7UZ

JUPITER ASIA PACIFIC INCOME FUND (IRL), I GBP ACC

GBP

 29,05

19.1.

 4,50

 22,69

 41,67  

 36,19  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 550,35

16.1.

 5,92

 8,70

 29,65  

 36,19  

A2JQQ7

MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC

USD

 169,66

15.1.

 1,38

 14,70

 39,10  

 36,19  

A0D8LZ

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD

USD

 609,63

16.1.

 5,92

 8,71

 29,65  

 36,18  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 22,47

16.1.

 1,31

 7,15

 33,43  

 36,18  

A2P1YZ

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES C ACCUMULATION EUR

EUR

 154,57

16.1.

 3,77

 19,08

 38,15  

 36,18  

A2AC17

GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC

EUR

 25,94

16.1.

 2,62

 8,60

 29,11  

 36,17  

A0M1PE

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A DISTRIBUTION EUR QF

EUR

 32,50

16.1.

 3,77

 19,32

 32,89  

 36,17  

A0M1N9

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A ACCUMULATION EUR

EUR

 127,69

16.1.

 3,77

 19,32

 32,89  

 36,16  

A0YD0D

BGF LATIN AMERICAN FUND X4 GBP

GBP

 45,85

16.1.

 4,30

 35,73

 25,98  

 36,16  

A1JT20

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO

EUR

 2,10

19.1.

 4,58

 24,45

 40,94  

 36,15  

A0YEWH

GAM STAR GLOBAL RATES INST ACC – EUR

EUR

 17,13

16.1.

 0,85

 9,19

 13,15  

 36,15  

785338

TEMPLETON GLOBAL VALUE AND INCOME FUND - A (ACC) USD

USD

 47,05

16.1.

 3,27

 25,17

 39,86  

 36,14  

A3CXTX

ROBECO GLOBAL SDG EQUITIES M2 EUR

EUR

 136,14

16.1.

 1,99

 -0,61

 29,07  

 36,14  

A2QFWK

FLOSSBACH VON STORCH - FOUNDATION GROWTH R

EUR

 122,08

19.1.

 2,03

 6,42

 31,93  

 36,14  

A2QFWL

FLOSSBACH VON STORCH - FOUNDATION GROWTH RT

EUR

 135,74

19.1.

 2,03

 6,41

 31,93  

 36,13  

A2QCD9

JSS SUSTAINABLE EQUITY - GREEN PLANET, I EUR DIST

EUR

 165,18

16.1.

 7,18

 7,78

 27,36  

 36,13  

A117A6

LGT SUSTAINABLE EQUITY FUND GLOBAL USD C

USD

 1,900,87

16.1.

 2,02

 17,64

 38,15  

 36,13  

A0M9ZS

JSS SUSTAINABLE EQUITY - GREEN PLANET I EUR ACC

EUR

 370,43

16.1.

 7,17

 7,79

 27,35  

 36,13