A11390

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B

USD

 249,02

15.1.

 14,59

 135,15

 95,07  

 150,32  

A2DGHU

CANDRIAM SUSTAINABLE EQUITY JAPAN, I - CAPITALISATION

JPY

 304,277,00

15.1.

 7,34

 33,49

 95,06  

 95,08  

A3DJER

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP)

SGD

 19,81

15.1.

 7,37

 22,28

 94,98  

 -  

A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 41,934,19

15.1.

 7,51

 31,33

 94,97  

 95,61  

A2AM6L

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IEH EUR

EUR

 223,92

15.1.

 3,58

 25,65

 94,89  

 52,65  

A1T80N

BNP PARIBAS FUNDS US GROWTH I CAPITALISATION

USD

 1,040,37

15.1.

 0,03

 15,20

 94,88  

 83,59  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 282,84

15.1.

 6,27

 35,43

 94,86  

 99,27  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 559,78

15.1.

 8,81

 40,07

 94,85  

 55,28  

A2PD3L

ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD

USD

 214,58

15.1.

 -0,06

 15,84

 94,84  

 51,12  

A2AGH4

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA

USD

 125,52

15.1.

 2,97

 28,12

 94,77  

 94,41  

A2AGH5

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD

USD

 121,12

15.1.

 2,97

 28,12

 94,77  

 94,41  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,853,19

15.1.

 5,54

 36,70

 94,74  

 112,33  

A2PJL6

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD

USD

 244,87

15.1.

 0,84

 12,60

 94,73  

 77,39  

A14T2N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 30,57

15.1.

 7,41

 22,67

 94,71  

 82,40  

A2QGN1

FRANKLIN TECHNOLOGY FUND - A (ACC) CHF-H1

CHF

 14,31

15.1.

 1,13

 15,22

 94,69  

 29,39  

A0Q5WP

PICTET - DIGITAL - I EUR

EUR

 761,76

15.1.

 0,41

 4,31

 94,69  

 46,55  

A3DV56

VATES AKTIEN USA FONDS EUR I

EUR

 191,33

14.1.

 2,46

 12,30

 94,66  

 -  

A0X739

PICTET - DIGITAL - HI EUR

EUR

 460,85

15.1.

 -0,77

 14,53

 94,62  

 25,06  

63947

ERSTE STOCK EUROPE EMERGING CZK R01 (VTA)

CZK

 2,509,33

16.1.

 7,14

 30,89

 94,61  

 -6,93  

A2N85W

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 USD

USD

 36,96

15.1.

 1,62

 57,01

 94,53  

 74,50