A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 33,69

14.1.

 2,49

 24,87

 88,74  

 84,40  

A1H5GE

BZ FINE FUNDS - BZ FINE DIGITAL A CHF

CHF

 307,64

15.1.

 6,35

 26,30

 88,68  

 65,10  

A2PDZ8

ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR[H]

EUR

 1,883,25

14.1.

 0,89

 18,40

 88,67  

 37,79  

785167

RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN

JPY

 30,024,49

14.1.

 6,29

 35,54

 88,64  

 89,21  

260193

BRANDES EUROPEAN VALUE FUND I USD

USD

 70,30

14.1.

 2,46

 44,18

 88,62  

 100,51  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 31,08

14.1.

 6,73

 57,66

 88,58  

 55,58  

A0JKTW

JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD

USD

 260,22

14.1.

 0,79

 17,23

 88,57  

 37,23  

A2AM1Y

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

USD

 509,46

14.1.

 8,28

 42,16

 88,55  

 44,88  

A1XF0B

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR

EUR

 381,61

14.1.

 6,17

 49,55

 88,55  

 118,84  

A2PR5M

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 238,56

13.1.

 1,56

 20,67

 88,53  

 34,36  

WK007J

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP

GBP

 333,97

14.1.

 8,31

 42,55

 88,50  

 42,60  

A3CSLX

ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR

EUR

 1,132,46

14.1.

 -1,25

 9,65

 88,49  

 -  

A2QC3H

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC

USD

 35,42

15.1.

 -1,70

 9,10

 88,48  

 -19,57  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 104,83

14.1.

 2,98

 40,88

 88,48  

 113,90  

A0Q5WQ

PICTET - DIGITAL - P EUR

EUR

 616,70

14.1.

 -0,22

 4,05

 88,44  

 38,80  

A3C6V1

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR

EUR

 145,63

14.1.

 6,31

 15,35

 88,43  

 -  

A3DCE3

AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR

EUR

 136,32

14.1.

 1,30

 25,12

 88,42  

 -  

A0Q7CD

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD

USD

 18,05

14.1.

 4,27

 54,67

 88,41  

 14,53  

666263

JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD

USD

 50,92

14.1.

 0,79

 17,19

 88,38  

 36,99  

603009

JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD

USD

 43,06

14.1.

 -1,06

 13,08

 88,36  

 61,58