LAZ217

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC USD

USD

 161,58

15.1.

 6,26

 44,41

 -  

 -  

A0Q9M6

GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE)

USD

 35,22

14.1.

 6,28

 44,40

 60,46  

 30,30  

A40Z4C

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS T USD

USD

 139,83

16.1.

 6,65

 44,39

 -  

 -  

A0JMH1

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I

USD

 40,69

15.1.

 2,83

 44,39

 50,82  

 56,14  

973117

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION USD AV

USD

 32,25

16.1.

 4,18

 44,38

 34,03  

 36,77  

933402

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION USD

USD

 57,68

16.1.

 4,18

 44,38

 34,03  

 36,77  

A3DNYX

L&G EMERGING MARKETS ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 17,28

15.1.

 5,20

 44,37

 -  

 -  

A2N6BN

PICTET - EMERGING MARKETS INDEX - JS USD

USD

 479,02

14.1.

 5,49

 44,37

 -  

 -  

A1FPT

NIPPON PORTFOLIO (AA) JPY

JPY

 391,757,00

16.1.

 7,40

 44,36

 103,59  

 97,95  

633842

SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION USD

USD

 99,23

16.1.

 6,33

 44,36

 20,93  

 -10,98  

A1W0LT

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 27,37

15.1.

 2,78

 44,36

 65,28  

 83,32  

A2QEK2

ABRDN EMERGING MARKETS INCOME EQUITY N ACC USD

USD

 104,87

16.1.

 6,50

 44,35

 47,21  

 4,87  

A0Q1YZ

ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST)

USD

 41,35

15.1.

 5,88

 44,35

 48,76  

 36,88  

A12ATG

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)

USD

 62,31

15.1.

 3,56

 44,34

 73,16  

 88,57  

A2PNKC

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY E ACCUMULATION USD

USD

 189,76

16.1.

 3,24

 44,33

 -13,17  

 -15,92  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 60,924,59

16.1.

 5,47

 44,33

 125,58  

 173,08  

A404XP

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 14,26

16.1.

 6,23

 44,33

 -  

 -  

A2JDDJ

ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST)

USD

 7,71

15.1.

 3,56

 44,32

 73,12  

 88,62  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 70,77

16.1.

 6,20

 44,32

 41,63  

 13,22  

A0RK5F

GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 23,22

15.1.

 5,55

 44,31

 16,33  

 -27,21