A2PJL9

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP

GBP

 222,75

15.1.

 1,61

 2,96

 78,46  

 -  

A2PCXN

AMUNDI FUNDS GLOBAL EQUITY - I2 USD

USD

 1,750,30

15.1.

 3,86

 43,16

 78,45  

 -  

A3CT8K

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (SEK)

SEK

 713,98

16.1.

 -1,69

 5,72

 78,45  

 9,45  

A1KAJ7

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

USD

 42,23

15.1.

 1,64

 24,09

 78,45  

 80,03  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 266,54

16.1.

 10,00

 92,74

 78,42  

 42,63  

A2ALET

BGF EUROPEAN FUND X2 JPY

JPY

 50,364,00

16.1.

 4,51

 24,28

 78,42  

 112,76  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 294,14

16.1.

 9,99

 92,73

 78,41  

 42,63  

A2P7NR

PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND N CLASS ACCUMULATION UNITS

USD

 19,60

15.1.

 1,19

 12,58

 78,34  

 69,84  

A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 31,96

15.1.

 3,82

 36,60

 78,34  

 109,97  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 21,53

15.1.

 3,82

 36,57

 78,34  

 109,83  

A2AKYW

ALLIANZ BEST STYLES US EQUITY - AT - USD

USD

 33,79

16.1.

 -0,23

 15,56

 78,33  

 85,68  

A2JN2C

PICTET - USA INDEX - J USD

USD

 682,64

14.1.

 0,44

 19,42

 78,32  

 91,02  

A14S1N

FIRST TRUST INDXX NEXTG UCITS ETF A USD

USD

 40,57

15.1.

 2,81

 31,57

 78,32  

 63,71  

A3D6GE

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-USD

USD

 17,83

15.1.

 5,01

 58,21

 78,30  

 -  

A2DPU1

CAPITAL GROUP AMCAP FUND (LUX) Z USD

USD

 27,42

15.1.

 1,56

 17,83

 78,28  

 63,80  

A2PD0A

ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR

EUR

 222,83

15.1.

 1,14

 2,35

 78,28  

 51,90  

A3CTZR

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD

USD

 160,24

16.1.

 -0,02

 13,36

 78,26  

 -  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 369,71

15.1.

 9,33

 28,15

 78,22  

 56,76  

A14WT0

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC

USD

 21,61

16.1.

 2,28

 28,86

 78,21  

 81,08  

A2PRZX

PROUD@WORK CLASSIC

EUR

 211,09

16.1.

 3,30

 19,32

 78,21  

 79,32