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921822 | BGF US GROWTH FUND A2 USD | USD | 53,67 | 20.1. |   | -0,09 | 8,84 | 105,32 | 51,74 |  | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,173,56 | 20.1. | | 1,44 | 16,44 | 105,29 | - | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 24,94 | 20.1. | | -1,38 | 11,99 | 105,27 | 38,79 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,14 | 20.1. | | -0,82 | 2,20 | 105,20 | 65,21 | | A0Q8D1 | DJE - GOLD & RESSOURCEN - XP (EUR) | EUR | 283,76 | 20.1. | | 10,61 | 89,40 | 105,14 | 129,21 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 573,45 | 20.1. | | 4,53 | 30,95 | 105,10 | 122,91 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 357,04 | 19.1. | | 1,85 | 22,48 | 105,05 | 86,96 | | A2JE22 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND AN | EUR | 21,65 | 20.1. | | -3,22 | 9,18 | 105,02 | 43,95 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 208,00 | 20.1. |  | 12,82 | 119,36 | 104,89 | - | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 290,28 | 20.1. | | 5,59 | 30,86 | 104,88 | 122,73 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 337,16 | 19.1. | | 5,95 | 67,77 | 104,78 | 114,85 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 357,38 | 19.1. | | 5,95 | 67,77 | 104,78 | 114,85 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,551,00 | 19.1. | | 5,55 | 42,17 | 104,67 | 100,11 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 23,44 | 20.1. | | -3,38 | -4,17 | 104,54 | - | | A2P74G | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE F-ACC, USD | USD | 205,60 | 16.1. | | 0,51 | 20,72 | 104,54 | 56,01 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,002,00 | 20.1. | | 4,18 | 39,34 | 104,50 | 127,83 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,33 | 20.1. | | -0,72 | 19,76 | 104,48 | - | | A2JHHV | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR-H1 | EUR | 29,36 | 20.1. | | -1,14 | 12,15 | 104,46 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 65,52 | 20.1. | | -0,73 | 19,76 | 104,43 | 121,73 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 29,082,00 | 19.1. | | 6,50 | 35,40 | 104,40 | 120,85 | |
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