A1JLZR

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION

JPY

 33,711,00

14.1.

 6,01

 43,03

 112,65  

 127,52  

937735

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION

JPY

 300,383,00

14.1.

 6,01

 43,03

 112,65  

 127,51  

A2P21M

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

USD

 25,19

15.1.

 -1,37

 14,87

 112,57  

 -  

A2JG0L

BGF WORLD FINANCIALS FUND A2 HEDGED HKD

HKD

 251,23

15.1.

 0,05

 35,89

 112,47  

 107,53  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 149,550,90

13.1.

 6,87

 110,38

 112,44  

 93,26  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 191,70

14.1.

 1,11

 23,96

 112,39  

 77,34  

602310

FRANKLIN TECHNOLOGY FUND - N (ACC)USD

USD

 48,55

14.1.

 0,27

 19,79

 112,38  

 48,06  

A0NGW3

FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO

EUR

 34,87

14.1.

 3,04

 46,64

 112,36  

 110,69  

A2N6LL

XTRACKERS FUTURE MOBILITY UCITS ETF 1C

USD

 125,45

14.1.

 4,50

 37,26

 112,36  

 70,68  

A2QMUR

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

USD

 15,03

15.1.

 -1,38

 14,82

 112,29  

 -  

A0MWAN

DNB FUND - TECHNOLOGY A (ACC) EUR

EUR

 1,626,04

13.1.

 0,78

 21,90

 112,28  

 130,81  

A2PMKS

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD ACC

USD

 278,89

14.1.

 3,07

 30,09

 112,28  

 59,10  

A2PMYY

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS E USD DIST

USD

 268,53

14.1.

 3,07

 30,09

 112,28  

 59,10  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,53

14.1.

 1,31

 8,62

 112,26  

 74,48  

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 3,283,36

15.1.

 7,26

 35,44

 112,23  

 125,37  

A2ANCZ

DNB FUND - TECHNOLOGY A (DIST) EUR

EUR

 42,47

13.1.

 0,78

 21,84

 112,17  

 130,69  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 250,78

14.1.

 1,12

 24,30

 112,15  

 79,37  

ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 589,63

14.1.

 -0,70

 19,24

 112,13  

 100,48  

A2AGK1

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

EUR

 43,59

15.1.

 0,32

 4,63

 112,12  

 83,77  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 20,625,00

15.1.

 5,92

 46,67

 112,08  

 112,76