A1XD64

CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY

JPY

 3,562,00

15.1.

 6,49

 28,92

 70,35  

 70,84  

A1J7PS

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS Z (GBP)

GBP

 900,26

15.1.

 1,28

 2,11

 70,34  

 33,41  

A3DX22

AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I2 USD

USD

 1,779,97

15.1.

 0,76

 20,76

 70,32  

 -  

A2DHBZ

GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (LONG GLOBAL CCY VS USD)

GBP

 24,10

15.1.

 2,42

 24,68

 70,32  

 65,75  

A2AG42

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR

EUR

 26,53

15.1.

 2,83

 5,03

 70,32  

 105,92  

A2AG4X

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR

EUR

 28,54

15.1.

 2,85

 5,04

 70,29  

 105,92  

A2PR9V

AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD

USD

 16,39

15.1.

 5,54

 37,54

 70,28  

 -  

A2PY7D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED)

SGD

 177,46

15.1.

 0,36

 7,71

 70,27  

 16,74  

A2N39K

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

EUR

 256,72

16.1.

 1,27

 -0,12

 70,27  

 99,79  

A0JKTL

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

EUR

 223,04

16.1.

 1,85

 33,00

 70,27  

 116,31  

A3DB5Y

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD

USD

 180,20

16.1.

 1,24

 20,95

 70,26  

 -  

A1JNV0

AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A

USD

 84,84

15.1.

 1,40

 17,36

 70,26  

 89,63  

A2QPBW

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD

USD

 25,30

15.1.

 5,73

 19,06

 70,26  

 -  

A3DB52

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD

USD

 188,47

16.1.

 1,24

 20,95

 70,25  

 -  

A2P27E

ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR

EUR

 225,48

16.1.

 -0,24

 13,44

 70,25  

 71,23  

A2P246

UBAM - GLOBAL EQUITY IPC USD

USD

 301,80

14.1.

 0,34

 25,38

 70,25  

 52,33  

A12D6D

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

EUR

 37,55

15.1.

 3,76

 33,82

 70,24  

 97,34  

A2QL8V

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,41

15.1.

 2,03

 22,54

 70,23  

 -  

A2QL8U

VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 7,94

15.1.

 2,03

 22,54

 70,23  

 -  

A2PJLV

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD

USD

 274,62

15.1.

 3,75

 41,25

 70,22  

 -