A2JM81

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD ACC

USD

 271,16

15.1.

 4,02

 27,42

 112,34  

 59,31  

A2JM82

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P USD DIST

USD

 271,18

15.1.

 4,03

 27,43

 112,34  

 59,31  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 47,35

15.1.

 0,45

 14,43

 112,33  

 44,14  

A3C4VK

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1

SGD

 15,86

15.1.

 9,15

 28,53

 112,32  

 -  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 34,86

15.1.

 3,01

 44,23

 112,30  

 113,47  

A2PPPC

BGF WORLD FINANCIALS FUND I2 EUR

EUR

 26,96

16.1.

 1,01

 23,90

 112,28  

 139,64  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HEDGED HKD

HKD

 250,92

16.1.

 -0,07

 36,32

 112,21  

 108,61  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 143,75

16.1.

 2,24

 21,09

 112,21  

 -  

A1191R

SPDR MSCI EUROPE FINANCIALS UCITS ETF

EUR

 138,85

15.1.

 1,84

 44,61

 112,11  

 179,94  

A2QBZ4

ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC)

EUR

 14,82

15.1.

 1,67

 44,64

 112,11  

 180,58  

A1W1YN

PICTET - JAPANESE EQUITY SELECTION - HI USD

USD

 363,34

15.1.

 7,27

 35,39

 112,07  

 145,32  

A3DRS5

INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR

EUR

 18,63

16.1.

 4,72

 14,86

 111,95  

 -  

A0X8A9

BGF WORLD TECHNOLOGY FUND D2 EUR

EUR

 112,27

16.1.

 3,42

 6,37

 111,87  

 55,46  

A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 212,25

16.1.

 6,11

 42,65

 111,85  

 101,78  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 191,19

15.1.

 0,84

 23,09

 111,82  

 79,15  

A1W6JY

TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR

EUR

 10,31

15.1.

 6,07

 34,42

 111,70  

 -13,65  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 250,10

15.1.

 0,85

 23,39

 111,57  

 81,22  

A3DTXD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND M JPY C

JPY

 20,785,00

16.1.

 7,03

 37,38

 111,55  

 -  

621727

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

EUR

 443,41

15.1.

 4,62

 46,20

 111,53  

 135,53  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 210,45

15.1.

 7,59

 42,08

 111,44  

 -