933393

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A ACCUMULATION EUR

EUR

 82,35

16.1.

 1,71

 32,30

 83,79  

 115,52  

986250

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A DISTRIBUTION EUR AV

EUR

 44,04

16.1.

 1,71

 32,30

 83,79  

 115,51  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 312,02

15.1.

 6,21

 53,67

 83,79  

 113,85  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 19,41

16.1.

 -1,28

 6,05

 83,79  

 -21,73  

A2QFS2

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ANNUAL DISTRIBUTION - USD

USD

 12,99

16.1.

 3,84

 24,07

 83,78  

 4,18  

A0Q1G4

ALLIANZ ORIENTAL INCOME - A (H-USD) - USD

USD

 40,43

16.1.

 10,60

 49,25

 83,76  

 76,74  

A2QFTB

INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD

USD

 13,08

16.1.

 3,81

 24,10

 83,71  

 4,14  

A3CSA7

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR

EUR

 33,82

16.1.

 1,35

 54,85

 83,70  

 -  

A2H6X1

FAST - EMERGING MARKETS FUND Y-ACC-EURO

EUR

 254,31

15.1.

 7,27

 47,46

 83,68  

 43,69  

A1XB1K

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

USD

 260,09

16.1.

 4,40

 42,72

 83,64  

 79,49  

A3GYRF

COINSHARES PHYSICAL CHAINLINK

USD

 1,32

15.1.

 12,32

 -36,68

 83,62  

 -  

A2PJL8

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE IH1 EUR

EUR

 214,20

15.1.

 0,79

 10,34

 83,61  

 -  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 23,28

16.1.

 -0,00

 14,48

 83,60  

 7,10  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 42,86

16.1.

 -0,00

 14,48

 83,60  

 7,10  

A2AQBA

COMGEST GROWTH JAPAN EUR I H ACC

EUR

 24,03

15.1.

 7,71

 37,47

 83,58  

 46,44  

A2QNM9

ECHIQUIER ROBOTICS A

EUR

 324,27

14.1.

 5,85

 15,11

 83,57  

 37,09  

A1W40C

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (EUR HEDGED) ACCUMULATION

EUR

 35,53

16.1.

 6,47

 31,40

 83,52  

 81,74  

A2PYJL

MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE Y USD

USD

 186,42

15.1.

 3,92

 33,87

 83,52  

 -  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 19,25

15.1.

 4,11

 51,22

 83,51  

 10,00  

A1XCPM

ROBECO AFRIKA FONDS G EUR

EUR

 130,00

15.1.

 5,08

 58,36

 83,51  

 121,84