A2H57Z

AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC

USD

 440,06

15.1.

 4,33

 25,82

 0,77  

 89,70  

A2DNMK

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES

EUR

 18,06

15.1.

 4,94

 28,68

 62,34  

 89,68  

A2AG46

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP

GBP

 19,16

15.1.

 1,56

 18,04

 80,40  

 89,67  

A2JH0C

BGF NATURAL RESOURCES FUND I4G USD

USD

 16,34

16.1.

 7,43

 33,26

 26,17  

 89,66  

A0PHCJ

BGF WORLD ENERGY FUND E2 HEDGED EUR

EUR

 6,05

16.1.

 4,31

 3,60

 7,46  

 89,66  

A0PG7V

BGF EUROPEAN VALUE FUND D2 EUR

EUR

 150,05

16.1.

 2,84

 26,99

 58,72  

 89,65  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 96,03

15.1.

 7,31

 7,94

 42,16  

 89,63  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 84,84

15.1.

 1,40

 17,36

 70,26  

 89,63  

A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 22,81

16.1.

 2,10

 0,00

 56,02  

 89,61  

A0JDAB

BGF WORLD MINING FUND A4 GBP

GBP

 68,54

16.1.

 10,80

 65,06

 37,21  

 89,60  

A2PN72

ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR

EUR

 362,91

15.1.

 2,64

 9,11

 63,22  

 89,60  

A0JKPX

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD

USD

 617,77

16.1.

 0,31

 10,61

 80,28  

 89,59  

A117QK

INVESCO PAN EUROPEAN EQUITY FUND A (USD HEDGED) ACCUMULATION

USD

 22,35

16.1.

 5,57

 29,34

 46,37  

 89,57  

A2H5GK

L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF

USD

 32,66

15.1.

 11,58

 88,86

 90,22  

 89,56  

A2PDXK

BSF EMERGING MARKETS EQUITY STRATEGIES FUND I2 USD

USD

 200,39

16.1.

 4,28

 53,47

 68,86  

 89,55  

A0Q3AQ

PICTET - USA INDEX - IS USD

USD

 678,66

14.1.

 0,43

 19,23

 77,37  

 89,53  

A2N863

ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR

EUR

 2,63

15.1.

 4,41

 7,03

 81,03  

 89,52  

A2N90R

VONTOBEL FUND - COMMODITY G USD

USD

 197,77

15.1.

 4,52

 19,52

 26,51  

 89,51  

A1XAFX

PICTET - USA INDEX - I DY USD

USD

 606,67

14.1.

 0,43

 19,23

 77,46  

 89,50  

A1KALF

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP)

USD

 52,67

15.1.

 0,17

 15,10

 76,97  

 89,50