A0M9WL

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 46,94

16.1.

 2,00

 22,34

 78,41  

 72,07  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 294,14

16.1.

 9,99

 92,73

 78,41  

 42,63  

A2PCXN

AMUNDI FUNDS GLOBAL EQUITY - I2 USD

USD

 1,749,80

16.1.

 3,83

 42,59

 78,40  

 -  

A0JKJG

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES

USD

 54,23

16.1.

 2,01

 22,33

 78,39  

 72,05  

921751

VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES

USD

 82,65

16.1.

 1,42

 17,83

 78,37  

 93,14  

658382

VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC

USD

 84,34

16.1.

 1,42

 17,83

 78,37  

 93,14  

A2DPVF

CAPITAL GROUP AMCAP FUND (LUX) ZGD USD

USD

 25,62

16.1.

 1,68

 17,90

 78,36  

 62,14  

A2APFT

ISHARES US INDEX FUND (IE) FLEXIBLE USD

USD

 35,38

15.1.

 0,70

 17,47

 78,36  

 93,54  

A2QNQJ

UBS (IRL) ETF PLC - UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 25,24

16.1.

 3,01

 26,31

 78,34  

 -  

A0BL82

ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD

USD

 169,33

15.1.

 0,70

 17,47

 78,34  

 93,57  

A2ALW8

CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD

USD

 39,28

16.1.

 4,13

 18,69

 78,33  

 74,10  

A2AKYW

ALLIANZ BEST STYLES US EQUITY - AT - USD

USD

 33,79

16.1.

 -0,23

 15,56

 78,33  

 85,68  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 81,07

16.1.

 2,76

 35,02

 78,30  

 123,96  

A2PD0A

ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR

EUR

 222,83

15.1.

 1,14

 2,35

 78,28  

 51,90  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 160,24

16.1.

 -0,02

 13,36

 78,26  

 -  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,35

16.1.

 2,74

 35,02

 78,25  

 123,38  

A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 31,94

16.1.

 3,76

 36,20

 78,24  

 109,59  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 21,52

16.1.

 3,76

 36,17

 78,24  

 109,41  

A0DKMN

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

USD

 53,69

16.1.

 1,38

 23,81

 78,23  

 79,68  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 369,71

15.1.

 9,33

 28,15

 78,22  

 56,76