A1T6TS

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD

USD

 252,11

15.1.

 6,65

 42,11

 79,53  

 59,96  

A1W4DQ

BNP PARIBAS EASY S&P 500 UCITS ETF USD C

USD

 27,99

15.1.

 1,49

 17,51

 79,52  

 95,16  

A1W6FE

BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D

USD

 25,33

15.1.

 1,49

 17,50

 79,52  

 95,14  

A2PFC4

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 20,71

16.1.

 6,42

 30,38

 79,51  

 74,68  

921814

INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD

USD

 110,01

16.1.

 3,76

 23,08

 79,49  

 0,07  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 672,34

15.1.

 1,46

 17,32

 79,47  

 88,24  

A0JEAJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE)

USD

 39,52

14.1.

 1,72

 25,77

 79,45  

 78,86  

A2DM7N

GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC

EUR

 41,53

15.1.

 3,78

 8,18

 79,44  

 82,87  

A0HNML

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE)

USD

 51,14

14.1.

 1,73

 25,74

 79,44  

 78,94  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 9,42

16.1.

 3,18

 21,39

 79,43  

 -  

A2P4TQ

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

EUR

 342,36

15.1.

 4,78

 22,60

 79,42  

 42,24  

A3CTZ2

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD

USD

 161,87

16.1.

 -0,01

 13,51

 79,42  

 -  

A2JP5Z

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB)

CNY

 24,15

16.1.

 2,33

 13,90

 79,41  

 7,28  

A1W2D2

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR

EUR

 338,55

16.1.

 4,90

 18,34

 79,37  

 120,33  

A2P6RM

AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC)

JPY

 1,143,76

15.1.

 1,42

 28,81

 79,36  

 118,62  

A2JKGQ

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD

USD

 2,899,89

15.1.

 2,66

 22,03

 79,35  

 99,81  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 180,58

15.1.

 2,63

 14,76

 79,34  

 18,94  

A3CXL5

ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD

USD

 258,95

15.1.

 1,51

 23,27

 79,33  

 90,71  

A2JQZ6

UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR

EUR

 219,12

14.1.

 -0,66

 11,43

 79,30  

 49,37  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 202,267,00

14.1.

 0,04

 5,10

 79,28  

 122,50