A1T80M

BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION

USD

 123,50

14.1.

 -0,43

 16,10

 88,31  

 72,61  

A1XFZ8

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

EUR

 424,81

14.1.

 5,13

 48,25

 88,30  

 122,30  

A12E0R

US EQUITYFLEX I

USD

 4,611,16

13.1.

 0,96

 19,97

 88,29  

 98,48  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 288,63

14.1.

 4,81

 57,86

 88,28  

 120,61  

A2PFLJ

NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC

JPY

 28,831,32

14.1.

 5,92

 36,99

 88,26  

 87,68  

A2PVZ0

L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 25,09

14.1.

 0,92

 21,22

 88,25  

 90,09  

A2PW0R

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES

USD

 20,55

13.1.

 3,95

 30,89

 88,20  

 17,17  

A2QM4B

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I CHF ACC

CHF

 144,56

13.1.

 4,96

 15,34

 88,18  

 44,56  

A0YJ8Y

ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC)

USD

 64,20

14.1.

 6,63

 92,02

 88,17  

 100,30  

A2P77P

UBAM - SNAM JAPAN EQUITY IHC EUR

EUR

 244,97

14.1.

 5,08

 35,12

 88,11  

 105,32  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 377,37

13.1.

 4,21

 47,81

 88,08  

 -  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 62,40

14.1.

 4,63

 45,64

 88,01  

 68,90  

A3C83L

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR

EUR

 147,24

13.1.

 6,30

 15,29

 88,00  

 -  

A0PHB5

BGF US GROWTH FUND E2 EUR

EUR

 41,36

14.1.

 1,37

 -1,05

 88,00  

 56,49  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 27,115,00

14.1.

 7,11

 28,80

 88,00  

 78,91  

A1T8YD

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION

EUR

 1,003,47

13.1.

 3,01

 11,67

 87,97  

 96,75  

A1T8YE

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION

EUR

 733,08

13.1.

 3,00

 11,66

 87,96  

 96,74  

A1W03T

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU

USD

 31,95

14.1.

 2,40

 54,64

 87,93  

 100,81  

A14TNG

EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION

EUR

 288,06

13.1.

 1,97

 35,79

 87,93  

 128,67  

A2DGHS

CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION

JPY

 5,271,00

14.1.

 6,77

 31,91

 87,91  

 84,79