A2N60B

NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC

CHF

 228,69

13.1.

 5,81

 34,15

 83,33  

 74,75  

779394

BGF US FLEXIBLE EQUITY FUND X2 USD

USD

 125,23

14.1.

 1,30

 32,83

 83,33  

 102,97  

A0NG2D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD)

USD

 678,82

13.1.

 1,58

 14,96

 83,32  

 25,68  

A2N4RG

L&G US EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 28,05

13.1.

 1,63

 20,77

 83,32  

 91,32  

A2PW0N

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES

USD

 19,55

13.1.

 3,88

 29,73

 83,22  

 12,23  

987583

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

JPY

 26,701,00

13.1.

 5,48

 26,83

 83,22  

 76,37  

A2PR67

CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR

EUR

 18,89

13.1.

 4,71

 16,60

 83,22  

 62,99  

A14T2K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 32,596,53

13.1.

 5,62

 20,40

 83,22  

 75,20  

A2AGJD

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA

EUR

 65,73

13.1.

 3,48

 28,15

 83,18  

 -  

A1W6XM

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD

USD

 374,34

13.1.

 1,77

 49,44

 83,14  

 105,78  

A2PW0P

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE SHARES (ACC.)

USD

 19,54

13.1.

 3,88

 29,66

 83,13  

 12,23  

A2JD6P

INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION

EUR

 22,21

14.1.

 5,86

 30,96

 83,10  

 78,39  

A119Q6

LGT CROWN LISTED PRIVATE EQUITY C USD

USD

 296,60

12.1.

 1,68

 17,83

 83,09  

 111,59  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 294,17

13.1.

 0,49

 13,73

 83,08  

 90,40  

A2AM6C

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF

CHF

 168,49

13.1.

 4,37

 27,45

 83,07  

 -  

A2PB5G

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR

EUR

 328,87

14.1.

 11,94

 94,97

 83,06  

 117,19  

A3DGL8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C DISTRIBUTION USD

USD

 157,83

14.1.

 4,77

 56,27

 83,04  

 -  

A2P6RM

AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC)

JPY

 1,152,72

13.1.

 2,21

 31,75

 83,02  

 119,29  

A2H846

CAPITAL GROUP AMCAP FUND (LUX) C USD

USD

 29,17

13.1.

 2,39

 21,19

 83,00  

 69,59  

A3CM45

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED)

EUR

 164,05

13.1.

 2,34

 32,69

 82,99  

 -