A3C8TX

MAN JAPAN COREALPHA EQUITY IXX H CHF

CHF

 249,49

15.1.

 7,49

 46,41

 131,82  

 -  

A1XFZH

DNB FUND - TECHNOLOGY C1 (ACC) USD

USD

 728,91

14.1.

 -1,06

 38,35

 131,82  

 127,13  

A2PWRK

CT (LUX) GLOBAL TECHNOLOGY IE EUR

EUR

 34,09

15.1.

 9,23

 26,95

 131,72  

 152,66  

A1H4X5

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD

EUR

 421,61

15.1.

 5,54

 44,01

 131,67  

 142,19  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,27

15.1.

 2,83

 34,85

 131,61  

 35,90  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 262,84

16.1.

 8,96

 39,56

 131,60  

 87,97  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 315,48

16.1.

 -0,69

 15,08

 131,54  

 -1,01  

A2H59A

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP

GBP

 452,17

15.1.

 7,64

 42,97

 131,52  

 143,75  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 211,63

15.1.

 11,08

 151,73

 131,52  

 63,48  

A1XD6T

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 335,79

15.1.

 7,72

 47,39

 131,29  

 147,38  

A12ACG

CT (LUX) GLOBAL TECHNOLOGY ZU EUR

EUR

 79,11

15.1.

 9,23

 26,89

 131,28  

 151,68  

A2ABQM

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F

USD

 116,03

16.1.

 -0,69

 15,02

 131,23  

 -1,25  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 618,65

16.1.

 7,03

 40,69

 131,22  

 163,50  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 22,15

15.1.

 4,19

 22,71

 131,21  

 -  

541385

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR

EUR

 49,05

16.1.

 7,87

 38,49

 131,15  

 -1,90  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,61

16.1.

 4,13

 18,66

 131,07  

 -  

A2PD45

ECHIQUIER ARTIFICIAL INTELLIGENCE K

EUR

 259,53

15.1.

 -0,04

 10,41

 130,92  

 13,19  

A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 27,03

16.1.

 4,16

 18,60

 130,83  

 28,29  

AXA122

AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR

EUR

 21,82

15.1.

 8,13

 40,14

 130,66  

 -  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 84,22

15.1.

 1,37

 21,39

 130,49  

 70,24