A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR

EUR

 23,11

14.1.

 2,62

 26,77

 86,37  

 -10,94  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 135,99

14.1.

 4,03

 25,75

 86,33  

 -  

A2P09Y

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR

EUR

 19,84

14.1.

 3,66

 17,88

 86,29  

 69,28  

A2QP9H

WELLINGTON US QUALITY GROWTH FUND USD S ACCU

USD

 18,01

14.1.

 0,98

 16,05

 86,27  

 -  

A3CSLW

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD

SGD

 10,21

14.1.

 2,67

 17,85

 86,22  

 -  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 22,14

15.1.

 2,12

 52,95

 86,18  

 117,89  

A2JDEJ

VANECK S&P GLOBAL MINING UCITS ETF A USD

USD

 63,82

14.1.

 12,70

 107,62

 86,14  

 115,94  

A2PB5X

FRANKLIN FTSE KOREA UCITS ETF

USD

 58,50

14.1.

 10,75

 106,50

 86,14  

 26,06  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 78,65

14.1.

 11,05

 111,18

 86,12  

 22,81  

A2PDAS

AMUNDI FUNDS US PIONEER FUND - I2 USD

USD

 39,75

14.1.

 2,58

 25,87

 86,10  

 96,68  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 110,62

14.1.

 1,96

 53,46

 86,09  

 117,45  

A2QBLJ

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD

USD

 390,60

14.1.

 4,43

 46,58

 86,08  

 -  

A2JHSH

XTRACKERS MSCI USA ESG UCITS ETF 1C

USD

 76,38

14.1.

 1,22

 20,41

 86,07  

 99,19  

A3EPE5

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD

SGD

 32,43

14.1.

 0,43

 47,28

 86,06  

 69,44  

988255

UNIDYNAMICFONDS: GLOBAL A

EUR

 154,01

14.1.

 1,53

 10,61

 86,06  

 84,54  

A2PKG7

MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.)

GBP

 20,40

14.1.

 8,37

 64,41

 86,03  

 48,34  

A2PZFC

MACQUARIE EMERGING MARKETS FUND I GBP

GBP

 33,95

14.1.

 8,37

 64,40

 86,03  

 48,29  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 493,58

14.1.

 4,04

 26,27

 85,94  

 51,54  

A2DR4U

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - CAPITALISATION

USD

 552,51

14.1.

 4,04

 26,27

 85,93  

 51,53  

A3C0E4

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION

GBP

 428,84

14.1.

 4,06

 26,40

 85,92  

 48,15