A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 332,85

14.1.

 3,27

 83,13

 103,67  

 146,12  

A14Z5C

STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION

JPY

 29,33

14.1.

 7,41

 37,75

 103,66  

 109,48  

A1W0N5

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 381,17

13.1.

 5,79

 30,35

 103,66  

 99,22  

A3CYVP

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC

EUR

 1,614,59

14.1.

 4,18

 17,44

 103,66  

 -  

A0HGWE

ISHARES MSCI TAIWAN UCITS ETF USD (DIST)

USD

 125,59

14.1.

 5,15

 41,14

 103,64  

 82,51  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 62,52

14.1.

 2,33

 38,06

 103,58  

 34,43  

A1W2V8

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT

JPY

 59,645,00

15.1.

 6,01

 41,00

 103,46  

 103,54  

A0NHA8

BGF WORLD FINANCIALS FUND E2 EUR

EUR

 59,44

15.1.

 1,21

 22,41

 103,35  

 121,87  

A3DCE4

AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD

USD

 185,12

14.1.

 1,36

 28,65

 103,32  

 -  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 353,53

14.1.

 7,00

 39,44

 103,27  

 96,83  

A2JPXH

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC

USD

 30,61

15.1.

 6,45

 37,06

 103,24  

 197,16  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 221,69

14.1.

 1,08

 21,56

 103,14  

 67,88  

A1H5GF

BZ FINE FUNDS - BZ FINE DIGITAL A EUR

EUR

 654,80

15.1.

 6,07

 27,60

 103,12  

 91,19  

A1H5GG

BZ FINE FUNDS - BZ FINE DIGITAL T EUR

EUR

 411,10

15.1.

 6,07

 27,59

 103,10  

 91,14  

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  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 220,80

14.1.

 1,55

 36,17

 103,03  

 149,89  

A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 16,52

14.1.

 8,68

 17,50

 102,95  

 -  

A2N4LH

BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD

USD

 28,81

15.1.

 4,76

 28,79

 102,89  

 4,42  

A1W1YD

ALKEN FUND SMALL CAP EUROPE - KLASSE A EUR

EUR

 532,53

13.1.

 5,28

 66,94

 102,81  

 180,35