A2QPEN

RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC)

USD

 258,31

19.1.

 0,25

 12,49

 69,56  

 -  

A14VZ2

JUPITER MERIAN WORLD EQUITY FUND, I GBP INC

GBP

 16,94

20.1.

 -0,03

 12,86

 69,54  

 -  

A3C4UU

FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD

USD

 7,51

16.1.

 -1,83

 4,31

 69,53  

 -  

A2P244

UBAM - GLOBAL EQUITY IC USD

USD

 295,70

16.1.

 0,86

 23,03

 69,51  

 52,79  

A0NHAC

VANGUARD U.S. OPPORTUNITIES FUND - GBP INVESTOR DIST SHARES

GBP

 1,907,99

19.1.

 5,67

 22,28

 69,51  

 70,36  

A2DLB8

NEW CAPITAL US SMALL CAP GROWTH FUND - USD I ACC

USD

 324,10

16.1.

 6,91

 12,84

 69,51  

 28,90  

A3DCTE

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 USD

USD

 172,42

19.1.

 1,80

 4,96

 69,50  

 -  

A0Q3BS

PICTET - CLEAN ENERGY TRANSITION - Z USD

USD

 308,72

16.1.

 6,58

 32,38

 69,50  

 46,13  

A142RR

ALLIANZ BEST STYLES US EQUITY - IT - EUR

EUR

 3,254,35

20.1.

 -1,21

 0,93

 69,49  

 94,89  

A0X87P

T.ROWE PRICE FUNDS SICAV US EQUITY FUND I

USD

 84,37

20.1.

 -0,21

 10,11

 69,49  

 77,43  

A2PHLD

ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 22,25

16.1.

 0,70

 15,98

 69,48  

 69,66  

A2JG6M

BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC.

USD

 2,66

16.1.

 1,27

 16,57

 69,48  

 74,91  

A3C2EP

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD

USD

 155,09

16.1.

 5,86

 49,14

 69,48  

 -  

A2QBHA

UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC

EUR

 186,09

16.1.

 1,34

 15,35

 69,47  

 69,70  

631024

COMGEST GROWTH AMERICA USD ACC

USD

 63,41

16.1.

 0,73

 14,77

 69,45  

 77,57  

A2PN9K

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR

EUR

 193,84

20.1.

 1,06

 7,45

 69,44  

 86,48  

A0RK69

GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I)

CZK

 37,682,52

16.1.

 0,47

 11,76

 69,43  

 77,72  

A2QDUE

CAPITAL GROUP AMCAP FUND (LUX) CGD EUR

EUR

 24,07

16.1.

 3,04

 5,31

 69,40  

 74,99  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 115,67

19.1.

 3,47

 31,23

 69,36  

 84,28  

A2PL58

UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC

USD

 26,91

16.1.

 3,24

 18,83

 69,36  

 61,38