A2PJRH

CPR INVEST - GLOBAL RESOURCES - H USD - ACC

USD

 184,90

13.1.

 7,98

 49,94

 37,96  

 -  

A1JB31

LO FUNDS - TRANSITION MATERIALS, (USD) PA

USD

 11,68

13.1.

 7,98

 46,33

 47,61  

 103,59  

A3DV75

BIT GLOBAL TECHNOLOGY LEADERS R - II

EUR

 255,26

14.1.

 7,97

 42,50

 -  

 -  

A2PHN5

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, X1, (EUR), MA

EUR

 9,97

13.1.

 7,96

 44,31

 42,50  

 -  

A12DP5

JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD

USD

 211,07

14.1.

 7,95

 61,39

 44,48  

 60,67  

A1JB4C

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) NA

EUR

 10,14

13.1.

 7,95

 43,90

 41,27  

 90,81  

A1J957

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD

EUR

 8,53

13.1.

 7,94

 43,64

 40,56  

 -  

A1J956

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA

EUR

 9,68

13.1.

 7,94

 43,64

 40,53  

 -  

A2P6NL

ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD

USD

 178,12

13.1.

 7,93

 69,78

 58,02  

 32,42  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 29,54

13.1.

 7,93

 26,94

 114,84  

 93,20  

A0Q11E

MOSAIC - HI CHF

CHF

 254,25

28.11.

 7,93

 8,39

 16,30  

 -  

A1J37Z

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

EUR

 214,58

13.1.

 7,92

 69,21

 63,40  

 39,94  

A2PJQ9

CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC

USD

 186,26

13.1.

 7,92

 47,38

 30,98  

 64,42  

A1JB38

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) PA

EUR

 8,96

13.1.

 7,91

 42,68

 37,71  

 82,87  

HAFX9D

ABARIS GROWTH OPPORTUNITIES A CHF

CHF

 108,28

14.1.

 7,91

 25,69

 53,61  

 -25,40  

A14XN4

BERENBERG AKTIEN MITTELSTAND - ANTEILKLASSE M A

EUR

 145,65

13.1.

 7,91

 12,25

 -8,47  

 -26,67  

A2PZQV

MACQUARIE EMERGING MARKETS FUND SI EUR

EUR

 23,55

13.1.

 7,91

 59,02

 90,55  

 54,57  

A2ADLQ

LAZARD GLOBAL EQUITY FRANCHISE FUND A DIST EUR HEDGED

EUR

 116,79

17.10.

 7,91

 -2,33

 27,58  

 52,07  

A2DLA5

AXA WF SOCIAL I CAPITALISATION USD

USD

 130,14

29.12.

 7,90

 7,50

 17,55  

 -7,40  

A3CP2M

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY

JPY

 4,16

13.1.

 7,90

 56,18

 95,38  

 -