A2N815

BIT GLOBAL TECHNOLOGY LEADERS I - I

EUR

 731,21

14.1.

 8,69

 47,28

 304,52  

 107,22  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 18,98

13.1.

 8,52

 56,73

 44,77  

 107,21  

LYX0G7

AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC

USD

 424,53

13.1.

 0,02

 30,48

 76,81  

 107,19  

A12FWD

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD

USD

 381,57

13.1.

 3,91

 63,59

 97,29  

 107,04  

A1WY6L

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR

EUR

 197,39

13.1.

 5,55

 31,72

 102,43  

 107,04  

A3D3VM

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR-B KLASSE

EUR

 177,59

12.1.

 3,14

 17,11

 32,16  

 107,03  

750438

PICTET - JAPAN INDEX - R JPY

JPY

 42,423,25

13.1.

 5,96

 34,08

 98,19  

 106,94  

A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 114,29

14.1.

 4,40

 45,11

 116,34  

 106,90  

A2DVXY

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC HUF CAPITALISATION

HUF

 34,845,43

13.1.

 3,70

 -3,17

 36,59  

 106,86  

A2H58Z

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF

CHF

 137,80

13.1.

 5,52

 33,56

 100,21  

 106,85  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 62,92

13.1.

 3,67

 33,84

 104,95  

 106,77  

A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 210,78

13.1.

 14,47

 108,51

 64,71  

 106,71  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 387,63

13.1.

 4,27

 68,38

 98,97  

 106,70  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 69,73

14.1.

 1,73

 34,24

 80,60  

 106,68  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,69

14.1.

 1,73

 34,24

 80,60  

 106,68  

A1W844

AMUNDI S&P 500 SCREENED INDEX A4E ACC

EUR

 1,056,55

13.1.

 2,23

 5,68

 67,37  

 106,65  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 10,65

13.1.

 3,79

 15,04

 17,43  

 106,63  

A2JM1U

BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD

USD

 251,41

13.1.

 2,90

 26,14

 63,66  

 106,46  

A119Q7

LGT CROWN LISTED PRIVATE EQUITY D USD

USD

 374,75

12.1.

 1,66

 17,24

 80,37  

 106,42  

A2JF22

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED)

USD

 24,41

13.1.

 3,74

 33,10

 72,39  

 106,34