A3EY0Y

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO

EUR

 16,21

14.1.

 12,41

 53,36

 -  

 -  

A1CZU5

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) P-ACC

USD

 207,21

14.1.

 6,02

 53,26

 51,05  

 1,30  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 212,32

13.1.

 4,47

 53,24

 142,51  

 140,00  

A1CY77

ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES

EUR

 22,47

14.1.

 10,10

 53,24

 33,63  

 69,72  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 6,731,00

14.1.

 7,51

 53,22

 125,27  

 161,70  

A0D8Q2

ISHARES ATX UCITS ETF (DE)

EUR

 58,06

14.1.

 1,97

 53,21

 83,95  

 114,68  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 512,53

14.1.

 4,39

 53,20

 84,16  

 116,17  

A2PHQE

LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD

USD

 21,34

13.1.

 6,49

 53,20

 58,73  

 -  

A2QDMF

RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A

USD

 2,583,70

13.1.

 5,19

 53,19

 19,41  

 -18,86  

A2QGXU

VERITAS ASIAN FUND A ACC USD

USD

 836,89

14.1.

 7,69

 53,19

 40,41  

 1,33  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 831,04

14.1.

 7,69

 53,19

 40,41  

 3,37  

A3D2Y6

SUPERFUND UCITS-WONDERFUND CLASS USD

USD

 15,41

12.1.

 7,61

 53,18

 -  

 -  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 92,25

14.1.

 5,13

 53,12

 21,40  

 -18,17  

A2QMAL

L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF

USD

 6,80

14.1.

 11,10

 53,12

 24,53  

 -36,85  

A3C5S4

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

USD

 150,83

13.1.

 5,69

 53,07

 66,70  

 -  

938951

PICTET - BIOTECH - I USD

USD

 1,631,41

14.1.

 0,43

 53,07

 70,26  

 31,98  

A1XEKR

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP

GBP

 307,95

14.1.

 4,39

 53,06

 83,79  

 115,30  

A2PCB9

ALLIANZ ALL CHINA EQUITY - IT - USD

USD

 1,753,93

14.1.

 5,20

 53,04

 20,02  

 -22,47  

A1XEJ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP

GBP

 309,47

14.1.

 5,34

 53,04

 82,29  

 110,05  

A2AQNN

BNY MELLON BRAZIL EQUITY FUND EURO H (HEDGED)

EUR

 1,06

13.1.

 2,13

 53,04

 30,27  

 17,18