A3CWS1

DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H

USD

 150,58

19.1.

 4,27

 31,05

 70,84  

 -  

A1W113

ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR

EUR

 3,468,25

20.1.

 0,04

 6,50

 70,84  

 100,09  

A0JJ2T

GAM STAR GLOBAL EQUITY - SELLING AGENT A USD ACC

USD

 19,81

16.1.

 3,55

 12,56

 70,83  

 11,67  

DWS21A

DWS INVEST ESG CROCI INNOVATION LEADERS XC

EUR

 249,81

16.1.

 2,87

 15,36

 70,82  

 82,05  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 222,40

19.1.

 1,56

 31,22

 70,81  

 116,01  

A2JGH6

NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING

USD

 16,62

19.1.

 4,79

 21,23

 70,81  

 -  

A2PT51

THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION

EUR

 149,95

16.1.

 4,23

 15,34

 70,81  

 93,81  

A3EK1M

SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS )

USD

 138,36

19.1.

 3,22

 12,34

 70,81  

 -  

A2PT50

THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION

EUR

 283,85

16.1.

 4,23

 15,35

 70,81  

 93,78  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 180,02

16.1.

 5,89

 43,18

 70,80  

 46,78  

691293

AXA IM GLOBAL EQUITY QI A ACCUMULATION USD

USD

 53,85

16.1.

 0,54

 23,17

 70,79  

 75,01  

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,60

16.1.

 3,10

 5,26

 70,76  

 105,07  

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,62

16.1.

 3,14

 5,30

 70,76  

 105,16  

A0MNVH

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR

EUR

 362,24

16.1.

 1,27

 -0,02

 70,76  

 100,80  

A2N6DB

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY

JPY

 4,776,62

20.1.

 1,21

 10,68

 70,75  

 -6,42  

A2JM1Z

BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD

USD

 208,35

16.1.

 5,42

 43,53

 70,74  

 39,54  

A0JKXE

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD

USD

 322,96

19.1.

 8,03

 34,89

 70,74  

 15,75  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 112,16

16.1.

 2,28

 21,51

 70,74  

 63,50  

A2AK33

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC

USD

 2,762,93

19.1.

 1,88

 36,79

 70,73  

 -  

A1XA5X

NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING

ZAR

 491,68

19.1.

 2,10

 15,87

 70,72  

 -