A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 88,23

15.1.

 1,54

 18,18

 80,80  

 87,40  

A14W3Z

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION USD

USD

 24,52

16.1.

 6,98

 35,69

 80,69  

 30,08  

A1XEY1

XTRACKERS MSCI USA UCITS ETF 1D

USD

 26,88

15.1.

 1,47

 17,60

 80,62  

 -  

A1103G

XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C

USD

 84,73

15.1.

 3,80

 24,14

 80,62  

 69,69  

A1XB5V

XTRACKERS MSCI USA UCITS ETF 1C

USD

 204,31

15.1.

 1,47

 17,60

 80,61  

 90,57  

A2QDQX

BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP

GBP

 20,75

16.1.

 3,65

 14,58

 80,59  

 3,44  

A3DA9Y

ISHARES S&P 500 SWAP UCITS ETF USD (DIST)

USD

 7,82

15.1.

 1,49

 18,11

 80,59  

 -  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 219,41

16.1.

 10,31

 34,15

 80,55  

 94,43  

986251

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B DISTRIBUTION EUR AV

EUR

 40,67

16.1.

 1,68

 31,51

 80,52  

 109,16  

933394

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY B ACCUMULATION EUR

EUR

 69,70

16.1.

 1,68

 31,51

 80,52  

 109,16  

A1JS2E

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD

USD

 329,34

16.1.

 4,37

 41,93

 80,51  

 74,50  

A2QG1K

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR)

EUR

 37,71

16.1.

 -1,64

 6,23

 80,43  

 12,07  

A2P1A5

ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD GROSS-DISTRIBUTING)

USD

 157,54

15.1.

 2,03

 30,22

 80,42  

 -  

A2QFEJ

ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY

JPY

 455,636,20

16.1.

 1,56

 16,37

 80,42  

 133,20  

A2AG46

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

GBP

 19,16

15.1.

 1,56

 18,04

 80,40  

 89,67  

A1W840

AMUNDI S&P 500 SCREENED INDEX AU

USD

 432,76

15.1.

 1,28

 18,37

 80,38  

 101,03  

A1W841

AMUNDI S&P 500 SCREENED INDEX AU

USD

 267,73

15.1.

 1,28

 18,37

 80,38  

 101,03  

A3C5PX

BGF NEXT GENERATION TECHNOLOGY FUND A2 EUR

EUR

 22,51

16.1.

 4,31

 10,45

 80,37  

 -  

A119Q7

LGT CROWN LISTED PRIVATE EQUITY D USD

USD

 374,75

12.1.

 1,66

 17,24

 80,37  

 106,42  

A2N4CT

CAPITAL GROUP AMCAP FUND (LUX) A7 USD

USD

 28,19

15.1.

 1,55

 18,30

 80,36  

 67,00