A142YN

NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD

USD

 131,89

16.1.

 0,94

 20,42

 21,08  

 3,46  

A3DTC0

NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BP - USD

USD

 107,35

16.1.

 1,76

 20,42

 13,81  

 -  

A117EV

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES

USD

 5,52

15.1.

 0,36

 20,41

 27,54  

 11,70  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 251,72

15.1.

 1,07

 20,41

 82,47  

 90,50  

A0PG8E

BGF GLOBAL ALLOCATION FUND X2 USD

USD

 128,55

16.1.

 1,35

 20,41

 46,71  

 39,85  

A0H0HT

MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO

EUR

 2,853,54

15.1.

 3,76

 20,41

 34,04  

 56,58  

A2H605

INVESCO ENERGY TRANSITION ENABLEMENT FUND Z (EUR HEDGED) ACCUMULATION

EUR

 5,31

16.1.

 1,92

 20,41

 11,79  

 -5,01  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,52

16.1.

 3,57

 20,41

 66,36  

 -13,51  

A14Y15

MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD

USD

 18,54

15.1.

 3,40

 20,41

 31,42  

 42,13  

A0F5EM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD

USD

 428,11

16.1.

 1,00

 20,41

 63,73  

 65,88  

A0MQN4

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES

USD

 31,77

16.1.

 1,94

 20,40

 50,51  

 37,67  

A2PW1B

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD

USD

 169,85

16.1.

 2,85

 20,40

 45,60  

 68,43  

A14YRA

AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP

GBP

 290,53

16.1.

 2,31

 20,40

 -  

 -  

A1W4KQ

LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (GBP) MA

GBP

 24,14

15.1.

 4,01

 20,40

 24,77  

 -  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 14,23

16.1.

 2,45

 20,39

 129,15  

 -  

A0M9WH

GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.)

USD

 16,71

15.1.

 0,30

 20,39

 27,46  

 11,62  

A2PZMZ

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD

USD

 22,91

15.1.

 0,70

 20,39

 26,93  

 5,87  

A3CUU6

AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY FUND - IYH GBP

GBP

 111,11

15.1.

 3,37

 20,39

 -  

 -  

A3C3GS

CPR INVEST - HYDROGEN - U EUR - ACC

EUR

 124,65

15.1.

 7,41

 20,39

 30,69  

 -  

A1W3JL

BGF GLOBAL ALLOCATION FUND X4 USD

USD

 19,97

16.1.

 1,37

 20,39

 46,66  

 39,83