FF0512

FIDELITY FUNDS - LATIN AMERICA FUND W-ACC-GBP

GBP

 1,87

15.1.

 6,62

 44,50

 36,98  

 42,52  

A2JCSH

BGF EMERGING MARKETS EQUITY INCOME FUND A6 EUR HEDGED

EUR

 12,75

16.1.

 5,20

 44,50

 44,57  

 9,52  

972547

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION

JPY

 13,028,00

15.1.

 7,64

 44,50

 110,26  

 123,46  

A2PJRD

CPR INVEST - GLOBAL RESOURCES - F USD - ACC

USD

 181,23

15.1.

 9,44

 44,50

 30,66  

 63,09  

HAFX9A

ABARIS GROWTH OPPORTUNITIES A USD

USD

 128,43

16.1.

 5,77

 44,50

 76,80  

 -17,32  

A1JCRZ

PICTET - CHINA INDEX - R USD

USD

 171,67

14.1.

 4,69

 44,49

 28,04  

 -18,29  

A2PV5V

BGF EMERGING MARKETS EQUITY INCOME FUND A2 EUR HEDGED

EUR

 13,77

16.1.

 5,19

 44,49

 44,64  

 9,46  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,28

15.1.

 3,02

 44,47

 113,14  

 122,71  

A2QEK5

ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD

USD

 95,93

16.1.

 6,50

 44,47

 38,99  

 -1,88  

A2QEK4

ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD

USD

 107,04

16.1.

 6,50

 44,47

 47,62  

 6,63  

A2PZCW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD WX ACC

USD

 1,563,31

15.1.

 5,09

 44,47

 55,72  

 19,85  

A40WQ4

DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD

USD

 141,10

14.1.

 5,71

 44,45

 -  

 -  

A1JTYA

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD

USD

 239,17

15.1.

 5,58

 44,44

 72,90  

 45,40  

A3C2ED

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR

EUR

 130,53

15.1.

 5,09

 44,43

 51,87  

 -  

933564

UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD), ANTEILSKLASSE P-ACC, USD

USD

 203,97

15.1.

 5,62

 44,42

 45,28  

 1,61  

A3C2D8

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR

EUR

 133,83

15.1.

 5,09

 44,42

 54,00  

 -  

A1CVF1

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY

JPY

 18,295,00

16.1.

 5,40

 44,42

 104,89  

 102,18  

A3CSBT

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 USD

USD

 11,25

16.1.

 5,44

 44,42

 44,60  

 -  

A2QHWL

ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD

USD

 94,21

16.1.

 6,50

 44,41

 38,79  

 -3,26  

A2QHWK

ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD

USD

 105,12

16.1.

 6,50

 44,41

 47,41  

 5,12