A2PJL0

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE AH1 EUR

EUR

 19,96

15.1.

 0,71

 9,13

 77,42  

 -  

A0NCUX

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR (HEDGED)

EUR

 18,70

16.1.

 1,52

 10,19

 77,42  

 25,84  

A113NM

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

USD

 189,01

16.1.

 4,34

 41,09

 77,42  

 69,48  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,249,25

16.1.

 6,41

 33,72

 77,41  

 84,32  

A3DVMT

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING

USD

 19,32

16.1.

 0,05

 13,38

 77,41  

 -  

A2DPXR

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF

CHF

 2,845,42

16.1.

 2,32

 13,29

 77,40  

 1,05  

DNA10T

TEQ - DISRUPTIVE TECHNOLOGIES - I-II

EUR

 886,74

15.1.

 6,86

 8,95

 77,39  

 -  

A14VV6

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I

USD

 31,32

15.1.

 1,83

 23,76

 77,39  

 87,80  

A2QCGL

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD

USD

 195,95

15.1.

 8,46

 21,30

 77,38  

 -  

A14VV7

STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 27,10

15.1.

 1,83

 23,76

 77,38  

 83,57  

A0Q3AQ

PICTET - USA INDEX - IS USD

USD

 678,66

14.1.

 0,43

 19,23

 77,37  

 89,53  

A2PY8M

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 21,62

16.1.

 3,69

 24,32

 77,36  

 -  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 48,91

15.1.

 1,83

 16,46

 77,35  

 73,39  

A0HNP3

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

USD

 36,41

15.1.

 0,19

 15,15

 77,35  

 90,13  

A2H6AN

GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD

USD

 627,46

15.1.

 0,61

 14,41

 77,33  

 90,00  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 16,19

16.1.

 3,98

 23,68

 77,33  

 44,94  

A3D6GH

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

USD

 17,73

15.1.

 5,04

 57,88

 77,30  

 -  

779664

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

USD

 70,82

15.1.

 0,18

 15,13

 77,30  

 90,10  

974260

DAVIS VALUE FUND A

USD

 112,39

15.1.

 2,03

 24,22

 77,24  

 64,46  

A2PRCB

MORGAN STANLEY INVESTMENT FUNDS GLOBAL ENDURANCE FUND I

USD

 40,11

16.1.

 -0,79

 12,73

 77,24  

 -33,28