A0YHMQ

INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 667,36

14.1.

 7,40

 7,62

 15,33  

 153,43  

A14MFF

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC

USD

 39,46

15.1.

 8,04

 43,29

 135,61  

 153,33  

A1J4PG

BGF WORLD GOLD FUND D2 HEDGED GBP

GBP

 63,38

16.1.

 8,69

 161,04

 198,40  

 153,32  

A0MZWP

ISHARES FTSE MIB UCITS ETF EUR (DIST)

EUR

 27,74

15.1.

 2,00

 34,75

 103,60  

 153,22  

A0ML9N

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD

USD

 2,356,38

15.1.

 3,56

 21,05

 41,02  

 153,22  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 32,68

15.1.

 8,28

 49,16

 57,04  

 153,14  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 45,59

15.1.

 2,00

 34,65

 103,60  

 152,76  

A2PWRK

CT (LUX) GLOBAL TECHNOLOGY IE EUR

EUR

 34,09

15.1.

 9,23

 26,95

 131,72  

 152,66  

A0REN9

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR

EUR

 117,19

15.1.

 9,39

 31,09

 42,51  

 152,46  

A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 50,27

15.1.

 7,60

 42,74

 133,91  

 151,97  

LYX0AD

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 274,03

15.1.

 6,99

 41,40

 129,20  

 151,69  

A12ACG

CT (LUX) GLOBAL TECHNOLOGY ZU EUR

EUR

 79,11

15.1.

 9,23

 26,89

 131,28  

 151,68  

LYX04V

AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST

EUR

 21,36

15.1.

 6,99

 41,40

 129,19  

 151,66  

A2JK2P

ALKEN FUND CONTINENTAL EUROPE SEU1 EUR

EUR

 241,02

15.1.

 3,79

 61,17

 87,37  

 151,48  

A0REJT

AMUNDI IBEX 35 UCITS ETF ACC

EUR

 447,24

15.1.

 2,28

 53,59

 122,98  

 151,46  

A2H589

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

USD

 489,31

15.1.

 7,64

 43,40

 134,70  

 150,91  

A0YCB0

ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR

EUR

 546,86

14.1.

 4,02

 61,36

 86,87  

 150,61  

A12D1A

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 7,39

15.1.

 2,92

 1,11

 57,49  

 150,61  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 430,44

15.1.

 9,18

 50,21

 153,56  

 150,61  

A12D09

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION

EUR

 14,08

15.1.

 2,92

 1,00

 57,67  

 150,53