A1H4XZ

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 40,945,35

19.1.

 6,39

 42,26

 115,38  

 134,03  

A09GU

ERSTE STOCK TECHNO HUF R01 (VTA)

HUF

 102,007,10

20.1.

 3,40

 5,52

 115,37  

 124,42  

A2H58W

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR

EUR

 552,11

19.1.

 7,28

 38,81

 115,37  

 125,90  

A3DRTA

INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION

EUR

 19,53

20.1.

 1,09

 24,39

 115,33  

 -  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 43,73

19.1.

 6,68

 32,76

 115,31  

 122,54  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 875,82

16.1.

 -0,08

 20,36

 115,31  

 136,98  

A2PY8N

SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND I

USD

 23,25

20.1.

 -3,65

 11,99

 115,28  

 -  

A0ER4K

IMGP JAPAN OPPORTUNITIES FUND C EUR HP

EUR

 569,32

19.1.

 4,60

 39,95

 115,20  

 139,12  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 49,19

16.1.

 1,59

 18,87

 115,18  

 51,07  

A0LA1D

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR)

EUR

 43,09

19.1.

 -2,40

 7,40

 115,13  

 -15,16  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 75,56

20.1.

 -0,65

 20,16

 115,05  

 66,22  

A0YEFG

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD

USD

 1,134,64

16.1.

 -0,57

 15,35

 115,03  

 87,89  

A2ANC0

DNB FUND - TECHNOLOGY C1 (DIST) EUR

EUR

 437,14

16.1.

 -0,08

 20,24

 114,94  

 136,57  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 48,79

16.1.

 0,35

 14,75

 114,84  

 44,95  

A0BMAA

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I

USD

 139,57

20.1.

 -3,65

 11,68

 114,72  

 71,00  

A2AM5X

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD

USD

 378,08

19.1.

 3,45

 27,35

 114,72  

 72,20  

A2AM52

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD

USD

 390,06

19.1.

 3,45

 27,35

 114,72  

 72,20  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 12,85

19.1.

 7,50

 38,89

 114,61  

 123,05  

A3C4VK

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) SGD-H1

SGD

 16,03

16.1.

 10,32

 29,69

 114,59  

 -  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,22

19.1.

 2,78

 42,11

 114,57  

 122,20