A2QBZ1

ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING)

EUR

 11,64

13.1.

 2,06

 9,50

 17,24  

 99,95  

A1H7JG

MAGNA NEW FRONTIERS FUND - R CLASS SHARES

EUR

 38,61

13.1.

 5,15

 14,62

 58,37  

 99,93  

A0MNZ7

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR

EUR

 30,30

13.1.

 2,26

 29,21

 63,70  

 99,87  

A0YEDQ

ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING)

JPY

 54,433,16

13.1.

 6,36

 40,89

 112,55  

 99,80  

A1H7JA

MAGNA NEW FRONTIERS FUND - N USD

USD

 49,24

13.1.

 4,34

 31,92

 75,02  

 99,71  

A2QDRV

BIT GLOBAL LEADERS I - I

EUR

 261,15

14.1.

 8,17

 49,78

 216,20  

 99,70  

A1H99T

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

EUR

 50,72

13.1.

 5,82

 31,09

 105,01  

 99,69  

A2PUV3

AMUNDI FUNDS GLOBAL EQUITY - A2 EUR

EUR

 113,06

13.1.

 4,30

 25,89

 59,73  

 99,65  

A0KDTD

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD

USD

 20,94

13.1.

 8,50

 55,69

 41,68  

 99,62  

A1C8P1

NEW CAPITAL US GROWTH FUND - USD O ACC

USD

 932,66

13.1.

 3,11

 27,12

 137,27  

 99,58  

A2QJ90

BGF WORLD HEALTHSCIENCE FUND I2 JPY

JPY

 2,860,00

14.1.

 2,03

 14,86

 49,82  

 99,58  

A2PW10

FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 5

GBP

 14,81

13.1.

 4,38

 17,83

 56,58  

 99,49  

A2N39K

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR

EUR

 257,28

13.1.

 1,49

 1,90

 71,53  

 99,46  

A2PD3Z

H2O ALLEGRO FCP R (C)

EUR

 146,16

13.1.

 2,38

 28,76

 38,57  

 99,45  

A2AK32

UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-A ACC

EUR

 2,648,02

13.1.

 2,41

 22,98

 57,00  

 99,43  

A2N816

BIT GLOBAL TECHNOLOGY LEADERS I - II

EUR

 719,90

14.1.

 7,67

 41,57

 277,78  

 99,36  

A2P3Q8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION

EUR

 300,25

13.1.

 3,02

 11,94

 89,42  

 99,32  

A0J28Z

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR

EUR

 103,48

14.1.

 4,38

 44,04

 111,57  

 99,31  

A0MPJL

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION

EUR

 197,29

13.1.

 1,67

 31,80

 60,06  

 99,26  

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