A2H6TG

DIGITAL FUNDS - STARS US EQUITIES ACC USD

USD

 260,63

15.1.

 8,51

 20,60

 71,37  

 74,58  

A1T9BP

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C

USD

 279,70

15.1.

 1,90

 14,85

 71,36  

 73,60  

A2DXX1

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD)

EUR

 20,70

15.1.

 2,27

 21,19

 71,36  

 60,47  

A2PL57

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE USD DIS

USD

 22,35

15.1.

 2,26

 24,46

 71,35  

 69,93  

A2PS47

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 161,37

14.1.

 0,84

 15,74

 71,34  

 28,52  

A3C6V4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF

CHF

 123,33

15.1.

 4,48

 19,65

 71,34  

 -  

A3C4UU

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD

USD

 7,59

15.1.

 -0,78

 5,56

 71,33  

 -  

A2PR3E

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC

EUR

 20,24

16.1.

 -0,20

 -6,05

 71,33  

 -18,68  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 297,31

15.1.

 0,56

 13,09

 71,31  

 79,35  

A2ASJQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED

EUR

 2,06

16.1.

 5,42

 39,77

 71,31  

 51,82  

A0HGV0

ISHARES MSCI WORLD UCITS ETF USD (DIST)

USD

 96,20

15.1.

 1,99

 21,92

 71,28  

 77,12  

A0F5EL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD

USD

 551,98

16.1.

 1,06

 22,23

 71,27  

 78,78  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 86,14

16.1.

 1,72

 21,58

 71,26  

 74,39  

A0JNEG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV

USD

 451,54

16.1.

 1,06

 22,23

 71,26  

 78,77  

A2QDXA

CHAMPION ETHICAL EQUITY FUND - USA - USD

USD

 189,27

15.1.

 3,15

 16,22

 71,25  

 80,64  

A141YQ

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD

USD

 293,48

16.1.

 1,24

 21,18

 71,24  

 80,71  

A1J0KF

CARMIGNAC INVESTISSEMENT A EUR YDIS

EUR

 291,82

15.1.

 3,52

 19,27

 71,24  

 52,05  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 53,99

15.1.

 0,80

 23,52

 71,23  

 76,78  

A1T7KF

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD

USD

 520,22

16.1.

 1,25

 21,18

 71,23  

 80,66  

A0ER8T

AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD

USD

 87,98

15.1.

 0,68

 16,28

 71,20  

 83,41