A11392

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B

CHF

 214,06

15.1.

 16,25

 107,70

 70,62  

 110,13  

A0MNZ3

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR

EUR

 28,16

16.1.

 3,26

 28,29

 68,13  

 110,03  

213710

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR

EUR

 179,05

16.1.

 2,46

 31,88

 51,86  

 109,99  

A12D6K

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP ACC

GBP

 31,96

15.1.

 3,82

 36,60

 78,34  

 109,97  

260196

BRANDES EUROPEAN VALUE FUND I EUR

EUR

 83,03

15.1.

 3,07

 25,18

 74,18  

 109,88  

A12D6L

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HGBP DIS

GBP

 21,53

15.1.

 3,82

 36,57

 78,34  

 109,83  

A12HJ7

BGF EUROPEAN VALUE FUND D2 HEDGED USD

USD

 30,63

16.1.

 2,92

 29,95

 68,57  

 109,79  

A0Q8B0

GUINNESS GLOBAL ENERGY FUND D USD ACC

USD

 10,73

15.1.

 4,48

 13,98

 18,51  

 109,78  

A2QG5X

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED)

USD

 68,51

15.1.

 3,85

 27,08

 102,81  

 109,77  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 926,75

15.1.

 2,09

 23,92

 140,13  

 109,73  

A2DVG5

OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED)

EUR

 230,73

15.1.

 7,08

 33,64

 104,08  

 109,67  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 315,83

16.1.

 1,32

 0,89

 75,32  

 109,64  

A2PUBB

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD

USD

 569,61

16.1.

 0,07

 18,19

 85,51  

 109,62  

FF0491

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND W-ACC-GBP

GBP

 3,40

15.1.

 6,66

 12,94

 45,83  

 109,57  

A1W843

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 463,87

15.1.

 2,53

 5,15

 68,31  

 109,55  

A1W842

AMUNDI S&P 500 SCREENED INDEX AE

EUR

 516,05

15.1.

 2,53

 5,15

 68,31  

 109,54  

A119J2

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D

JPY

 3,356,89

15.1.

 7,72

 37,20

 102,69  

 109,53  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 321,15

16.1.

 12,18

 118,17

 96,48  

 109,45  

A0MLQ4

BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 22,28

16.1.

 7,48

 34,22

 116,94  

 109,40  

A2PDAT

AMUNDI FUNDS US PIONEER FUND - M2 EUR

EUR

 7,283,73

15.1.

 4,88

 10,72

 74,99  

 109,40