A2QBPN

ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR

EUR

 2,025,48

16.1.

 3,08

 11,34

 73,71  

 97,77  

A0RFC8

BGF US FLEXIBLE EQUITY FUND A4 EUR

EUR

 77,93

16.1.

 3,23

 14,35

 63,68  

 97,74  

A0BL32

BGF US FLEXIBLE EQUITY FUND A2 EUR

EUR

 77,91

16.1.

 3,25

 14,35

 63,71  

 97,74  

A12DG6

MAGNA NEW FRONTIERS FUND - G USD

USD

 36,70

15.1.

 3,91

 29,89

 73,09  

 97,73  

A2H57Y

AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC

EUR

 379,30

15.1.

 5,61

 11,76

 -5,97  

 97,72  

A2PW11

FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5

USD

 19,96

15.1.

 4,58

 28,26

 70,59  

 97,68  

A2QAJB

ISHARES S&P 500 SWAP UCITS ETF USD (ACC)

USD

 11,56

15.1.

 1,49

 18,11

 81,16  

 97,64  

A1CYW7

INVESCO S&P 500 UCITS ETF ACC

USD

 13,85

15.1.

 1,49

 18,10

 81,09  

 97,63  

A14VZY

JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC

EUR

 31,57

16.1.

 2,77

 11,96

 69,30  

 97,62  

A2AG30

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR

EUR

 26,28

15.1.

 2,82

 4,24

 66,22  

 97,59  

A2AG34

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR

EUR

 26,14

15.1.

 2,83

 4,27

 66,28  

 97,58  

A0J2PB

BGF US FLEXIBLE EQUITY FUND D2 USD

USD

 105,11

16.1.

 2,30

 30,22

 79,71  

 97,58  

A1JKTK

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR

EUR

 243,09

16.1.

 3,05

 9,83

 114,23  

 97,57  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 43,87

16.1.

 1,69

 27,38

 85,85  

 97,56  

A1405W

INVESCO S&P 500 UCITS ETF DIST

USD

 64,39

15.1.

 1,49

 18,08

 81,05  

 97,56  

A2P1GS

CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP

GBP

 21,21

15.1.

 0,91

 4,37

 60,18  

 97,49  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 339,37

16.1.

 1,26

 -2,18

 68,36  

 97,47  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 1,005,45

15.1.

 3,21

 10,24

 88,24  

 97,45  

A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 734,53

15.1.

 3,21

 10,24

 88,23  

 97,44  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 95,02

15.1.

 1,43

 18,30

 74,38  

 97,38