A2N5MB

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.)

USD

 18,16

28.1.

 11,62

 48,12

 53,77  

 11,89  

A2AELY

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU

EUR

 27,44

29.1.

 2,03

 2,02

 53,74  

 58,12  

939839

CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION

USD

 1,097,60

29.1.

 2,88

 38,68

 53,74  

 47,33  

A1XA3M

NOMURA FUNDS IRELAND PLC - ASIA EX-JAPAN HIGH CONVICTION FUND CLASS I USD

USD

 312,39

30.1.

 10,23

 47,55

 53,73  

 10,90  

A2PLD5

INCREMENTUM ALL SEASONS FUND -USD-I-

USD

 282,88

29.1.

 14,73

 49,71

 53,73  

 156,93  

A2JCQT

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I3G USD

USD

 11,89

30.1.

 2,24

 13,46

 53,72  

 64,14  

A2PY84

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD

USD

 200,28

30.1.

 3,77

 23,96

 53,72  

 47,09  

A3DJQ2

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND Z

USD

 36,09

29.1.

 -0,47

 9,53

 53,71  

 -  

A2P37J

AI LEADERS A

EUR

 52,86

29.1.

 1,19

 -2,48

 53,70  

 6,11  

A2P1YM

J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO

EUR

 3,24

30.1.

 7,38

 21,10

 53,70  

 -  

A1W70L

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 56,59

29.1.

 -1,46

 20,61

 53,69  

 69,08  

A2PLCC

FS EXPONENTIAL TECHNOLOGIES S

EUR

 1,970,39

29.1.

 -1,07

 2,53

 53,69  

 42,92  

A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 2,190,02

29.1.

 9,56

 42,83

 53,69  

 40,77  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 16,09

30.1.

 0,88

 14,28

 53,68  

 -16,20  

A3CQ85

EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR

EUR

 169,69

28.1.

 3,58

 6,03

 53,68  

 -  

A1T79J

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC

USD

 146,80

29.1.

 8,69

 2,85

 53,67  

 172,11  

691333

AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD

USD

 67,15

29.1.

 2,53

 19,85

 53,66  

 65,27  

A2QNQL

UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC

USD

 16,94

29.1.

 11,26

 44,37

 53,66  

 -  

A2AC0P

SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP

EUR

 276,33

29.1.

 1,82

 7,78

 53,65  

 79,00  

847421

DWS GLOBAL COMMUNICATIONS ND

EUR

 286,98

30.1.

 -0,98

 -2,94

 53,65  

 44,42