A2PY2V

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY

JPY

 4,297,00

16.1.

 6,02

 30,25

 74,39  

 78,00  

523322

CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD

USD

 32,61

16.1.

 4,10

 17,81

 74,37  

 67,67  

A2PC42

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD

USD

 16,605,83

16.1.

 1,61

 15,18

 74,35  

 78,10  

A2DPUU

CAPITAL GROUP AMCAP FUND (LUX) B USD

USD

 25,56

16.1.

 1,67

 17,03

 74,35  

 55,76  

A0Q2UC

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION

USD

 474,825,70

15.1.

 1,17

 20,20

 74,35  

 82,56  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 146,19

16.1.

 1,07

 16,76

 74,35  

 -  

A2JRG5

BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD

USD

 233,75

16.1.

 1,98

 22,42

 74,31  

 77,90  

DBX0RX

XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED

EUR

 10,61

15.1.

 1,32

 15,34

 74,31  

 -  

A2P938

GAM STAR DISRUPTIVE GROWTH N ACC - USD

USD

 16,30

15.1.

 2,99

 15,77

 74,30  

 -  

A2QELQ

PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD

USD

 172,93

15.1.

 3,13

 15,75

 74,29  

 72,93  

A2QA4F

AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE

EUR

 2,170,47

16.1.

 2,56

 6,94

 74,29  

 91,88  

DNA10X

TEQ - DISRUPTIVE TECHNOLOGIES - R

EUR

 21,64

15.1.

 6,81

 8,15

 74,29  

 -  

A1JNV2

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I

USD

 94,96

16.1.

 1,37

 18,32

 74,27  

 96,00  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 25,39

16.1.

 2,26

 29,01

 74,26  

 86,97  

260196

BRANDES EUROPEAN VALUE FUND I EUR

EUR

 83,07

16.1.

 3,12

 23,89

 74,26  

 111,11  

A2N4PQ

L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 25,18

16.1.

 1,86

 22,69

 74,25  

 81,28  

A2PZAB

NOMURA FUNDS IRELAND PLC - GLOBAL MULTI-THEME EQUITY FUND CLASS I USD

USD

 197,74

16.1.

 0,91

 6,91

 74,25  

 55,37  

A2PR5R

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF

CHF

 219,66

15.1.

 0,14

 13,90

 74,21  

 24,63  

A3C83M

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF

CHF

 131,71

15.1.

 6,19

 11,29

 74,19  

 -  

A2JCUD

INDX AKTIEN GLOBAL (USD) KLASSE LLB

USD

 4,476,79

15.1.

 1,30

 22,46

 74,18  

 82,10