A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 22,27

15.1.

 4,85

 18,46

 117,69  

 -  

A1W9PX

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

EUR

 433,84

15.1.

 6,58

 37,25

 117,55  

 137,21  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 19,01

15.1.

 6,98

 35,57

 117,48  

 -11,04  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 31,47

15.1.

 6,98

 35,56

 117,46  

 -11,06  

A3DRS8

INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION

EUR

 19,85

15.1.

 3,66

 30,33

 117,42  

 -  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 883,59

13.1.

 0,80

 22,87

 117,38  

 140,11  

937446

FRANKLIN TECHNOLOGY FUND - A (ACC) USD

USD

 60,97

14.1.

 0,31

 20,71

 117,28  

 53,73  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 75,94

15.1.

 -1,34

 15,55

 117,28  

 78,64  

A2DUD9

CT (LUX) GLOBAL TECHNOLOGY ZFH CHF

CHF

 41,82

14.1.

 6,66

 38,66

 117,27  

 98,75  

A3DUAG

CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION

USD

 3,304,96

14.1.

 1,60

 36,21

 117,20  

 -  

921559

UNISECTOR: HIGHTECH A

EUR

 312,60

14.1.

 2,04

 11,71

 117,18  

 111,61  

A3EAP3

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION

EUR

 267,40

14.1.

 7,40

 38,47

 117,16  

 120,11  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 297,19

14.1.

 6,95

 40,00

 117,12  

 121,97  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 221,15

14.1.

 5,04

 41,71

 117,07  

 129,19  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 43,41

13.1.

 5,90

 33,57

 117,05  

 119,91  

A2PSG4

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B SGD

SGD

 15,15

14.1.

 7,22

 31,74

 117,05  

 -45,89  

A2JEXC

BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED

EUR

 31,75

15.1.

 2,88

 19,59

 117,02  

 34,65  

A2ANC0

DNB FUND - TECHNOLOGY C1 (DIST) EUR

EUR

 441,02

13.1.

 0,80

 22,65

 116,99  

 139,70  

A141Q8

PICTET - ROBOTICS - Z USD

USD

 586,04

14.1.

 2,66

 29,33

 116,90  

 77,44  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 623,88

14.1.

 4,00

 48,74

 116,82  

 142,18