A1H7JB

MAGNA MENA FUND - N GBP

GBP

 66,30

14.1.

 3,34

 -7,00

 34,79  

 92,76  

A1XFU0

ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL III (ACC) USD

USD

 227,16

14.1.

 3,14

 12,66

 46,39  

 92,74  

A1W1YV

PICTET - USA INDEX - I GBP

GBP

 500,90

14.1.

 0,56

 8,10

 61,94  

 92,63  

A1W1XF

BGF EUROPEAN VALUE FUND I2 EUR

EUR

 32,37

15.1.

 3,22

 28,35

 60,57  

 92,56  

A1KALH

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP)

GBP

 63,14

15.1.

 0,64

 5,56

 64,18  

 92,52  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 410,41

15.1.

 0,62

 14,70

 78,71  

 92,46  

A1191D

FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1

USD

 21,63

15.1.

 2,95

 26,27

 57,77  

 92,44  

A2P1GT

CT (LUX) US DISCIPLINED CORE EQUITIES NU USD

USD

 21,85

14.1.

 0,02

 15,57

 73,91  

 92,41  

A2P0ZN

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC

USD

 12,54

15.1.

 1,45

 18,33

 84,64  

 92,39  

A1H7JH

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

GBP

 33,30

14.1.

 3,85

 18,00

 54,15  

 92,39  

A2ARMY

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED)

EUR

 52,79

14.1.

 2,54

 25,84

 93,44  

 92,38  

A2DVX4

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION

USD

 276,78

14.1.

 2,36

 18,38

 55,34  

 92,38  

A2ANTG

MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z

USD

 91,38

15.1.

 0,45

 16,07

 69,79  

 92,38  

933424

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD

USD

 339,76

15.1.

 0,05

 16,57

 75,44  

 92,34  

921574

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY

JPY

 23,285,00

15.1.

 7,77

 31,02

 96,46  

 92,26  

A2PDJL

FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC

CZK

 261,70

15.1.

 2,26

 19,04

 73,79  

 92,25  

A0H08J

ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE)

EUR

 114,89

15.1.

 7,39

 30,35

 75,47  

 92,21  

A2JG42

BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.)

EUR

 2,01

14.1.

 4,49

 6,52

 36,85  

 92,21  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 163,40

15.1.

 1,42

 14,87

 59,60  

 92,19  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 243,42

15.1.

 3,70

 10,09

 59,66  

 92,17