A1XEJS

XTRACKERS MSCI USA SCREENED UCITS ETF 1C

USD

 60,21

15.1.

 1,15

 17,69

 84,37  

 87,54  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 23,37

15.1.

 0,39

 18,20

 84,32  

 6,73  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 43,03

15.1.

 0,39

 18,20

 84,32  

 6,73  

A14VZ8

JUPITER MERIAN WORLD EQUITY FUND, I USD INC

USD

 19,32

15.1.

 0,99

 28,81

 84,31  

 -  

A2JRG4

BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD

USD

 267,79

15.1.

 1,08

 20,52

 84,30  

 96,59  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,79

15.1.

 2,68

 52,30

 84,30  

 96,12  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 274,29

14.1.

 16,20

 113,07

 84,30  

 147,96  

A2QK5J

EM DIGITAL LEADERS - ANTEILKLASSE R

EUR

 115,60

14.1.

 5,90

 20,23

 84,28  

 -  

A1JAWN

MAN JAPAN COREALPHA EQUITY I USD

USD

 314,44

14.1.

 5,70

 47,01

 84,28  

 113,63  

971606

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - USD

USD

 69,74

15.1.

 1,51

 15,31

 84,26  

 33,53  

A3CSLW

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

SGD

 10,10

15.1.

 1,58

 16,96

 84,25  

 -  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 23,73

15.1.

 4,58

 23,72

 84,24  

 -9,32  

A0DQH9

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

USD

 37,49

15.1.

 1,52

 15,32

 84,23  

 33,56  

989808

UNIDYNAMICFONDS: GLOBAL -NET- A

EUR

 95,88

14.1.

 1,57

 10,28

 84,22  

 81,43  

A2DW0C

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR

EUR

 302,49

15.1.

 2,57

 6,95

 84,21  

 23,50  

WK03M4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP

GBP

 250,29

14.1.

 5,36

 53,57

 84,21  

 -  

A2DRZN

LAZARD EMERGING MARKETS EQUITY FUND A ACC USD

USD

 1,89

15.1.

 5,42

 46,50

 84,20  

 64,71  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 328,10

15.1.

 13,33

 95,59

 84,20  

 115,06  

A3CSA7

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR

EUR

 33,91

15.1.

 1,62

 55,12

 84,19  

 -  

A0NBFT

LAZARD EMERGING MARKETS EQUITY FUND A DIST USD

USD

 173,61

15.1.

 5,41

 46,48

 84,19  

 64,72