A3DGGY

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HEUR

EUR

 27,35

14.1.

 0,37

 53,65

 76,34  

 -  

A3CP2N

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY

JPY

 3,90

14.1.

 8,22

 53,64

 90,77  

 -  

A0MZLS

VERITAS ASIAN FUND A USD

USD

 833,31

15.1.

 7,98

 53,64

 40,79  

 4,00  

A2QGXU

VERITAS ASIAN FUND A ACC USD

USD

 839,18

15.1.

 7,98

 53,64

 40,79  

 1,60  

A40LEP

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED)

SGD

 1,62

14.1.

 7,50

 53,61

 -  

 -  

A3DK97

OFI INVEST ENERGY STRATEGIC METALS ACTION I

EUR

 63,016,31

13.1.

 5,70

 53,60

 33,89  

 -  

WK03M4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP

GBP

 250,29

14.1.

 5,36

 53,57

 84,21  

 -  

A2QEKW

PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY N ACC USD

USD

 92,22

15.1.

 5,09

 53,56

 21,35  

 -18,54  

A408AX

ARK ARTIFICIAL INTELLIGENCE & ROBOTICS UCITS ETF- USD ACCUMULATING ETF

USD

 10,87

14.1.

 8,09

 53,54

 -  

 -  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,075,00

14.1.

 7,52

 53,52

 126,44  

 163,95  

A2JDLC

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 96,60

13.1.

 3,82

 53,50

 47,26  

 -1,26  

A0M6SS

UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 212,34

13.1.

 3,81

 53,49

 47,25  

 -1,26  

A1W03P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU

USD

 35,69

14.1.

 2,38

 53,49

 83,76  

 93,32  

A2PCB9

ALLIANZ ALL CHINA EQUITY - IT - USD

USD

 1,753,34

15.1.

 5,16

 53,47

 19,98  

 -22,73  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 110,62

14.1.

 1,96

 53,46

 86,09  

 117,45  

A3DKXC

OFI INVEST ENERGY STRATEGIC METALS ACTION RF

EUR

 1,255,40

13.1.

 5,69

 53,45

 33,49  

 -  

A2JNVU

ALLIANZ ALL CHINA EQUITY - PT - USD

USD

 1,544,11

15.1.

 5,16

 53,45

 19,88  

 -22,85  

A3DKUP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR

EUR

 11,73

15.1.

 5,98

 53,43

 26,93  

 -  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 15,63

14.1.

 4,20

 53,42

 83,66  

 9,77  

A3EXV4

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD

USD

 1,957,61

14.1.

 7,79

 53,40

 -  

 -