A14MP4

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

GBP

 67,11

16.1.

 -1,70

 4,34

 96,52  

 80,35  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 321,15

16.1.

 12,18

 118,17

 96,48  

 109,45  

921574

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY

JPY

 23,285,00

15.1.

 7,77

 31,02

 96,46  

 92,26  

A2JPXM

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC

EUR

 28,14

16.1.

 6,53

 34,92

 96,45  

 182,75  

A3DDYN

FRANKLIN INNOVATION FUND - A (ACC) EUR-H1

EUR

 13,73

15.1.

 1,25

 14,51

 96,42  

 -  

A1T8X8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION

USD

 789,11

15.1.

 1,92

 23,00

 96,38  

 81,11  

A1T8X7

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION

USD

 3,527,69

15.1.

 1,92

 23,00

 96,38  

 81,11  

A2APNN

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD

USD

 173,40

16.1.

 4,81

 44,04

 96,38  

 130,34  

A2PMF3

ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD

USD

 223,55

15.1.

 -0,06

 16,40

 96,34  

 51,35  

A2AM6V

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SE EUR

EUR

 229,05

15.1.

 4,95

 14,68

 96,25  

 80,85  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 273,77

15.1.

 2,02

 32,92

 96,25  

 137,94  

A2P73A

PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q)

GBP

 328,33

15.1.

 -0,16

 2,98

 96,22  

 61,47  

A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 37,36

16.1.

 1,36

 56,84

 96,22  

 80,40  

A1W0V2

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD

EUR

 281,85

15.1.

 6,29

 35,77

 96,18  

 101,38  

A2AM54

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CEH EUR

EUR

 267,31

15.1.

 3,59

 25,96

 96,15  

 54,39  

A1CX9R

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 739,96

14.1.

 -0,98

 13,31

 96,11  

 61,31  

A2QR85

BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED

GBP

 10,37

16.1.

 3,29

 25,85

 96,03  

 -  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 235,74

15.1.

 2,75

 18,34

 95,96  

 39,43  

A2JE23

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A

EUR

 30,23

16.1.

 -1,05

 0,53

 95,92  

 77,30  

A2PRS6

CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD

USD

 21,84

15.1.

 3,02

 30,00

 95,87  

 55,67