A1W6JU

FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD

USD

 30,18

14.1.

 1,11

 58,01

 82,14  

 32,25  

81503

LLB AKTIEN ÖSTERREICH EUR (T)

EUR

 272,73

15.1.

 5,95

 57,89

 66,81  

 93,94  

A1YH9

LLB AKTIEN ÖSTERREICH EUR (VT)

EUR

 300,83

15.1.

 5,95

 57,88

 66,79  

 93,93  

85949

LLB AKTIEN ÖSTERREICH EUR (A)

EUR

 223,39

15.1.

 5,95

 57,87

 66,80  

 93,93  

A0KDTE

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD

USD

 19,18

14.1.

 9,66

 57,86

 46,08  

 107,80  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 288,63

14.1.

 4,81

 57,86

 88,28  

 120,61  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 414,95

14.1.

 4,22

 57,85

 73,80  

 96,84  

A3DMKP

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR A ACCUMULATING

EUR

 17,29

14.1.

 17,78

 57,76

 -  

 -  

A2QPXT

INCREMENTUM CRYPTO GOLD FUND CLASS EUR R

EUR

 217,73

14.1.

 13,74

 57,73

 165,01  

 -  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 29,51

15.1.

 2,68

 57,72

 127,17  

 45,58  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 31,08

14.1.

 6,73

 57,66

 88,58  

 55,58  

A40THF

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND S2 USD

USD

 32,30

14.1.

 0,40

 57,64

 -  

 -  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 45,71

14.1.

 5,69

 57,62

 181,12  

 83,80  

A3EMKW

ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD

USD

 1,562,32

14.1.

 5,79

 57,59

 -  

 -  

A3DKUS

ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD

USD

 13,15

14.1.

 5,77

 57,55

 38,72  

 -  

A2N85Y

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD

USD

 38,22

14.1.

 0,45

 57,54

 97,01  

 81,57  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 67,36

14.1.

 5,68

 57,53

 180,55  

 83,49  

A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 37,02

14.1.

 0,43

 57,40

 94,43  

 79,10  

973662

FIDELITY FUNDS - LATIN AMERICA FUND A-USD

USD

 38,51

14.1.

 4,76

 57,38

 44,62  

 22,52  

A0NCB8

BNY MELLON BRAZIL EQUITY FUND USD A

USD

 1,39

14.1.

 3,25

 57,36

 43,52  

 27,80