A2H577

AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC

EUR

 249,77

14.1.

 1,60

 8,76

 107,98  

 110,95  

A2QLGK

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 21,78

13.1.

 5,88

 32,40

 111,66  

 110,84  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 34,87

14.1.

 3,04

 46,64

 112,36  

 110,69  

A1H9XB

AXA IM JAPAN EQUITY M ACCUMULATION JPY

JPY

 2,980,84

14.1.

 7,11

 36,74

 111,02  

 110,63  

A2DUB4

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO

EUR

 49,24

14.1.

 3,08

 15,64

 86,66  

 110,61  

A1JRCV

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU

EUR

 62,25

14.1.

 3,15

 36,71

 74,83  

 110,51  

A2AF98

AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR

EUR

 26,19

14.1.

 7,12

 36,83

 118,98  

 110,36  

A1C9QD

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD

USD

 353,82

15.1.

 3,16

 32,80

 91,47  

 110,35  

A2PB5J

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP

GBP

 406,84

15.1.

 12,67

 100,92

 80,23  

 110,32  

A1JURA

ALLIANZ GLOBAL METALS AND MINING - F - EUR

EUR

 1,499,32

15.1.

 13,39

 74,76

 57,61  

 110,30  

A1XEKE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD

USD

 335,43

14.1.

 5,40

 69,38

 103,08  

 110,28  

A1XFZ9

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD

USD

 355,55

14.1.

 5,40

 69,38

 103,08  

 110,28  

A2PJLW

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR

EUR

 260,06

14.1.

 4,18

 25,83

 57,01  

 110,27  

A2AL7Y

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC

CAD

 2,990,49

14.1.

 3,00

 35,48

 75,94  

 110,21  

A12HJ7

BGF EUROPEAN VALUE FUND D2 HEDGED USD

USD

 30,74

15.1.

 3,29

 30,98

 69,18  

 110,12  

A2H59B

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

CHF

 184,67

14.1.

 7,03

 36,57

 105,93  

 110,06  

A1XEJ6

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

GBP

 309,47

14.1.

 5,34

 53,04

 82,29  

 110,05  

A2JM1Q

BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD

USD

 242,81

14.1.

 2,87

 27,02

 61,45  

 109,95  

A2APNP

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HSGD

SGD

 169,69

14.1.

 2,90

 38,64

 82,84  

 109,88  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 179,67

15.1.

 2,82

 33,06

 52,39  

 109,86