A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 212,25

16.1.

 6,11

 42,65

 111,85  

 101,78  

A2PZ3B

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.)

USD

 13,85

15.1.

 3,98

 42,64

 11,33  

 -17,66  

A3DKUW

BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 HEDGED NZD

NZD

 14,72

16.1.

 5,44

 42,64

 42,64  

 -  

A0Q1P0

ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD

USD

 66,64

16.1.

 5,51

 42,63

 37,99  

 -1,78  

A0PHAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY

JPY

 13,956,00

16.1.

 5,34

 42,63

 97,37  

 89,96  

A1J8ZL

BARINGS HONG KONG CHINA FUND - CLASS I USD ACC

USD

 1,575,65

16.1.

 6,60

 42,61

 14,43  

 -30,09  

A3EYFW

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS EX CHINA N USD

USD

 157,36

15.1.

 4,38

 42,61

 -  

 -  

A407WY

ARCUS JAPAN FUND C ACC EUR HEDGED

EUR

 143,62

16.1.

 5,70

 42,61

 -  

 -  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 106,65

15.1.

 8,03

 42,60

 132,51  

 147,99  

A3CNGG

EMI FONDS I

EUR

 136,05

16.1.

 4,90

 42,58

 48,90  

 -  

A2PNKM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION GBP HEDGED

GBP

 134,33

16.1.

 3,21

 42,56

 -16,82  

 -22,84  

A3ERPA

CT (LUX) JAPAN EQUITIES IEH EUR

EUR

 18,18

15.1.

 8,39

 42,55

 -  

 -  

A2DHUX

CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION

USD

 383,06

15.1.

 1,14

 42,54

 54,80  

 48,25  

A3D33K

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD

USD

 169,83

15.1.

 4,98

 42,54

 69,83  

 -  

A0MKKG

AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD

USD

 35,42

15.1.

 4,76

 42,54

 73,63  

 41,45  

A3CNGH

EMI FONDS R

EUR

 134,22

16.1.

 4,90

 42,53

 47,72  

 -  

779658

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES

USD

 72,34

15.1.

 5,96

 42,52

 52,14  

 6,61  

A0HNPE

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 31,44

15.1.

 5,93

 42,52

 52,10  

 6,61  

A3E4Y5

BNP PARIBAS EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAPITALISATION

EUR

 126,11

15.1.

 10,45

 42,51

 22,13  

 -  

A0NACB

AMUNDI FUNDS ASIA EQUITY FOCUS - M USD

USD

 179,84

15.1.

 6,04

 42,50

 47,11  

 12,84