A2DQA9

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR

EUR

 213,66

14.1.

 8,77

 21,99

 62,08  

 19,58  

A1J871

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR

EUR

 256,14

14.1.

 8,77

 21,94

 61,89  

 19,33  

A3DBET

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION

CHF

 92,23

13.11.

 8,77

 7,93

 20,25  

 -  

A3C4VE

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) EUR

EUR

 17,75

14.1.

 8,76

 19,45

 113,60  

 -  

A2PWKT

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED)

GBP

 10,68

13.1.

 8,76

 -

 -  

 -  

A2P2E8

ALLIANZ ORIENTAL INCOME - AT (H2-RMB)

CNY

 21,21

14.1.

 8,76

 43,27

 38,16  

 -  

A2XN4

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T)

EUR

 197,68

14.1.

 8,73

 23,51

 110,88  

 -  

A2QPJ3

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES

USD

 233,21

13.1.

 8,72

 22,13

 51,97  

 50,88  

A1U7H

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (T)

EUR

 386,22

14.1.

 8,71

 23,25

 108,36  

 78,09  

A1U7J

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A)

EUR

 325,97

14.1.

 8,71

 23,31

 108,22  

 77,90  

A0ML88

GOLDMAN SACHS GREATER CHINA EQUITY - P CAP EUR

EUR

 994,79

14.1.

 8,70

 45,05

 47,18  

 -4,00  

A3DE1J

CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR RETAIL CLASS

USD

 129,37

13.1.

 8,70

 21,46

 49,48  

 -  

A2JRMG

COMMODITY CAPITAL - GLOBAL MINING FUND I2

EUR

 207,09

13.1.

 8,70

 153,51

 125,47  

 58,51  

A2P72E

VONTOBEL FUND - NON-FOOD COMMODITY S EUR

EUR

 181,61

13.1.

 8,70

 11,18

 12,95  

 62,57  

A1J3K9

OPTINOVA METALS AND MATERIALS I

EUR

 245,05

13.1.

 8,69

 60,09

 65,87  

 91,70  

A2N815

BIT GLOBAL TECHNOLOGY LEADERS I - I

EUR

 731,21

14.1.

 8,69

 47,28

 304,52  

 107,22  

A3C4VD

FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR

EUR

 17,01

14.1.

 8,69

 18,37

 107,44  

 -  

A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 16,52

14.1.

 8,68

 17,50

 102,95  

 -  

A2QSGD

OPTINOVA METALS AND MATERIALS R

EUR

 162,50

13.1.

 8,68

 59,32

 63,32  

 -  

68884

RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A)

EUR

 456,74

14.1.

 8,68

 22,08

 102,14  

 69,27