A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 90,66

14.1.

 0,35

 21,85

 123,52  

 61,26  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 17,12

14.1.

 7,74

 33,85

 123,50  

 -  

A3DUYB

BGF WORLD TECHNOLOGY FUND A10 USD

USD

 17,45

15.1.

 2,95

 20,86

 123,45  

 -  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 29,94

15.1.

 7,14

 48,61

 123,43  

 90,54  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 76,58

14.1.

 0,35

 21,81

 123,20  

 60,88  

A1W4GV

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 50,33

13.1.

 5,94

 34,82

 123,09  

 130,24  

A2PQ6V

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR)

EUR

 40,88

14.1.

 1,77

 17,95

 123,02  

 -16,76  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 110,48

15.1.

 7,02

 36,63

 122,91  

 -  

A0J281

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR

EUR

 24,74

15.1.

 8,84

 36,61

 122,88  

 116,64  

A3DJW3

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD

SGD

 14,71

14.1.

 1,10

 15,83

 122,88  

 -  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 622,56

14.1.

 0,86

 23,08

 122,87  

 101,24  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 435,32

14.1.

 0,86

 23,08

 122,86  

 101,24  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 15,73

14.1.

 0,51

 17,83

 122,80  

 39,45  

62037

AMUNDI EASTERN EUROPE STOCK - VI

EUR

 170,38

15.1.

 6,00

 46,66

 122,78  

 -4,90  

A2PG6J

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD

USD

 18,42

14.1.

 7,16

 40,08

 122,73  

 -44,22  

82274

AMUNDI EASTERN EUROPE STOCK - T

EUR

 155,00

15.1.

 5,98

 46,64

 122,73  

 -6,08  

67518

AMUNDI EASTERN EUROPE STOCK - VA

EUR

 169,84

15.1.

 5,97

 46,64

 122,71  

 -4,89  

A0YEDL

ISHARES NASDAQ 100 UCITS ETF USD (ACC)

USD

 1,460,54

14.1.

 0,86

 23,06

 122,71  

 100,96  

93294

AMUNDI EASTERN EUROPE STOCK - A

EUR

 110,45

15.1.

 5,97

 46,64

 122,70  

 -6,94  

A2ATHQ

NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC

HKD

 419,73

14.1.

 1,30

 22,58

 122,66  

 87,43