A0DQQY

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD

USD

 63,73

14.1.

 2,72

 43,80

 96,21  

 63,16  

A2AM6H

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR

EUR

 326,78

13.1.

 5,33

 16,77

 96,19  

 80,18  

779660

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP)

JPY

 4,731,85

13.1.

 5,85

 30,25

 96,11  

 97,55  

A2PB5M

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD

USD

 349,05

14.1.

 10,86

 122,65

 96,11  

 106,10  

A0M9WY

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

JPY

 35,125,65

13.1.

 5,85

 30,25

 96,11  

 97,54  

A0JMW0

PICTET - JAPANESE EQUITY SELECTION - HP EUR

EUR

 246,75

14.1.

 6,49

 32,08

 96,07  

 113,38  

A3DLEJ

L&G CYBER SECURITY INNOVATION UCITS ETF

USD

 16,68

14.1.

 0,36

 7,99

 96,02  

 -  

A141Q9

PICTET - ROBOTICS - I EUR

EUR

 453,89

14.1.

 3,26

 12,84

 96,00  

 75,54  

A141RA

PICTET - ROBOTICS - I DY EUR

EUR

 453,92

14.1.

 3,26

 12,84

 95,99  

 75,54  

A2JAN0

INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC

CHF

 409,17

14.1.

 0,74

 18,05

 95,98  

 67,80  

A3DV56

VATES AKTIEN USA FONDS EUR I

EUR

 192,78

13.1.

 3,23

 14,23

 95,93  

 -  

A3DCDZ

AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD

USD

 145,94

14.1.

 1,31

 27,06

 95,89  

 -  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 271,98

13.1.

 1,35

 34,94

 95,84  

 132,70  

A3CWRZ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD

USD

 15,23

14.1.

 4,32

 29,18

 95,76  

 -  

A2AD60

FAST - EMERGING MARKETS FUND Y-DIST-USD

USD

 240,41

14.1.

 5,06

 68,18

 95,76  

 36,39  

A3DMXP

ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD

USD

 18,60

14.1.

 5,83

 56,08

 95,74  

 -  

A3DLWJ

MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 JPY

JPY

 18,947,00

14.1.

 5,62

 37,07

 95,69  

 -  

A1KAK1

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

JPY

 6,214,27

13.1.

 5,85

 30,16

 95,69  

 96,85  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 5,773,94

13.1.

 5,85

 30,15

 95,69  

 96,86  

A2QAFN

LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP

GBP

 18,12

14.1.

 0,17

 6,78

 95,68  

 47,32