A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 3,796,22

14.1.

 3,98

 35,24

 91,86  

 105,82  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 19,89

13.1.

 4,79

 18,41

 91,84  

 75,82  

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 291,04

13.1.

 2,17

 24,60

 91,83  

 73,06  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 38,36

13.1.

 2,21

 23,98

 91,79  

 73,49  

A1W2HQ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP

GBP

 28,38

13.1.

 4,76

 32,25

 91,76  

 94,78  

A2DKBD

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR

EUR

 2,798,13

14.1.

 2,72

 19,39

 91,68  

 10,19  

A3DV57

VATES AKTIEN USA FONDS EUR R

EUR

 188,21

13.1.

 3,22

 13,38

 91,66  

 -  

A2AGH6

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA

USD

 114,15

13.1.

 3,54

 31,01

 91,66  

 -  

A1H5GE

BZ FINE FUNDS - BZ FINE DIGITAL A CHF

CHF

 312,45

14.1.

 8,01

 28,66

 91,63  

 67,77  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 14,034,00

13.1.

 5,74

 30,09

 91,56  

 126,94  

A2N85V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD

USD

 35,97

14.1.

 0,42

 56,66

 91,53  

 73,35  

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD)

USD

 177,76

13.1.

 2,37

 34,90

 91,53  

 -  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 353,79

14.1.

 3,15

 34,07

 91,46  

 110,94  

A0MNDC

JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED)

EUR

 69,09

13.1.

 0,38

 15,19

 91,44  

 61,88  

A1T6L2

ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR

EUR

 443,74

12.1.

 3,95

 62,03

 91,37  

 158,80  

A0M4L

ALPIN GLOBAL TREND (R) (T)

EUR

 232,06

14.1.

 4,67

 36,20

 91,36  

 87,20  

A1XFZ7

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

USD

 302,91

13.1.

 4,29

 66,77

 91,34  

 96,00  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 632,40

12.1.

 1,42

 24,09

 91,32  

 44,81  

A1T80L

BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION

USD

 238,59

13.1.

 0,94

 17,24

 91,32  

 73,87  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 35,95

14.1.

 -0,23

 10,30

 91,31  

 -17,81