A14NGT

ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC.

EUR

 2,809,34

16.1.

 4,64

 23,65

 52,61  

 84,27  

A0JMH7

AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I

EUR

 273,33

16.1.

 1,90

 -0,42

 70,49  

 84,26  

A119CN

JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD

USD

 30,38

16.1.

 3,57

 21,75

 55,01  

 84,26  

A1H7H9

MAGNA MENA FUND - R CLASS SHARES

USD

 80,85

16.1.

 2,56

 -0,30

 45,88  

 84,26  

988815

BGF WORLD MINING FUND E2 USD

USD

 94,41

19.1.

 12,06

 79,18

 52,32  

 84,25  

A2QJ31

CPR INVEST - GLOBAL RESOURCES - M2 EUR - ACC

EUR

 192,08

16.1.

 10,25

 31,03

 28,41  

 84,23  

A2P8CX

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR

EUR

 2,087,68

16.1.

 1,93

 21,22

 78,93  

 84,23  

A1JVMK

CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR

EUR

 75,24

16.1.

 1,66

 1,81

 62,75  

 84,19  

A2AT0R

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD

USD

 205,63

19.1.

 0,69

 8,53

 58,92  

 84,19  

A2DJTJ

CHAMPION ETHICAL EQUITY FUND - GOBAL EUR

EUR

 283,17

16.1.

 3,54

 3,12

 61,22  

 84,19  

A2AMYR

UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS

GBP

 34,52

16.1.

 1,42

 18,18

 76,50  

 84,19  

A1W93N

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A

USD

 29,56

19.1.

 6,29

 37,42

 63,77  

 84,17  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,252,88

19.1.

 6,58

 32,03

 75,25  

 84,14  

779393

BGF US FLEXIBLE EQUITY FUND E2 USD

USD

 80,67

19.1.

 1,98

 26,60

 76,52  

 84,14  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,936,41

19.1.

 6,58

 32,03

 75,26  

 84,14  

A3EAZA

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY K EUR CAPITALISATION

EUR

 189,43

16.1.

 2,51

 1,79

 46,70  

 84,13  

345105

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR

EUR

 59,79

16.1.

 2,61

 2,05

 50,45  

 84,08  

A2JPJQ

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP

GBP

 24,07

16.1.

 1,67

 20,21

 73,53  

 84,06  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,78

16.1.

 0,34

 17,53

 126,12  

 84,06  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 374,57

16.1.

 2,61

 2,03

 50,41  

 84,04