A3GXNV

VANECK CHAINLINK ETN

USD

 9,88

16.1.

 10,06

 -40,54

 99,98  

 -  

A1C9QE

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD

USD

 450,03

16.1.

 3,86

 35,42

 99,93  

 125,61  

A2N4LF

BGF NEXT GENERATION TECHNOLOGY FUND I2 USD

USD

 28,33

16.1.

 3,39

 26,19

 99,93  

 3,47  

A3C5B4

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC USD

USD

 151,81

15.1.

 4,68

 26,07

 99,88  

 -  

628938

ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE)

EUR

 101,57

15.1.

 1,56

 10,95

 99,86  

 118,55  

A0M6WZ

DIGITAL LEADERS - KLASSE RH CAP

EUR

 2,028,69

15.1.

 1,17

 15,55

 99,78  

 42,96  

A3DCE0

AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD

USD

 149,69

15.1.

 1,04

 24,94

 99,77  

 -  

A2N60C

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC

EUR

 249,81

15.1.

 7,54

 38,43

 99,77  

 92,44  

A3CWSE

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD

USD

 15,62

16.1.

 5,04

 26,89

 99,74  

 -  

A2QD43

FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC

JPY

 1,175,63

15.1.

 7,82

 35,73

 99,71  

 116,18  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 33,52

15.1.

 7,47

 23,69

 99,64  

 90,13  

A143X5

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC

CHF

 2,821,29

15.1.

 7,40

 34,77

 99,62  

 104,97  

A2QNK6

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD

USD

 213,52

16.1.

 12,20

 119,17

 99,59  

 -  

A2QLGL

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP)

JPY

 20,879,48

15.1.

 7,55

 32,36

 99,58  

 103,40  

A28E1

ERSTE STOCK EUROPE EMERGING EUR D02 (T)

EUR

 100,44

16.1.

 7,26

 37,85

 99,54  

 6,64  

A3C3E6

FRANKLIN INNOVATION FUND - I (ACC) EUR

EUR

 13,09

15.1.

 2,75

 4,55

 99,54  

 -  

A2QPYC

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN

USD

 221,99

15.1.

 14,74

 138,90

 99,52  

 -  

A2AGH3

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD

USD

 133,80

15.1.

 3,01

 29,15

 99,50  

 102,35  

A2AGH2

PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA

USD

 139,73

15.1.

 3,01

 29,15

 99,50  

 102,33  

A2PZFB

MACQUARIE EMERGING MARKETS FUND A USD

USD

 26,04

15.1.

 7,76

 77,63

 99,36  

 40,66