A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 82,40

15.1.

 13,16

 64,08

 42,34  

 94,93  

A1JTGH

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 65,37

13.1.

 1,94

 5,73

 66,50  

 94,90  

A113WB

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC

GBP

 41,37

15.1.

 1,39

 10,46

 63,32  

 94,90  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 16,040,00

15.1.

 5,83

 44,13

 101,23  

 94,87  

DBX0F2

XTRACKERS S&P 500 SWAP UCITS ETF 1C

USD

 139,19

14.1.

 1,23

 19,83

 79,83  

 94,87  

A2JM1J

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD

USD

 277,40

14.1.

 0,03

 21,56

 84,03  

 94,78  

A2H575

AMUNDI S&P 500 SWAP UCITS ETF USD ACC

USD

 137,59

14.1.

 1,23

 19,84

 79,76  

 94,78  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 7,49

14.1.

 8,55

 29,36

 26,02  

 94,77  

A0RPSB

INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC

EUR

 330,55

14.1.

 3,90

 26,51

 33,20  

 94,74  

A2JKV9

ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR

EUR

 288,46

15.1.

 2,27

 5,47

 67,50  

 94,72  

A2JKAB

THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION

EUR

 190,84

14.1.

 4,14

 34,61

 71,97  

 94,71  

A2N817

BIT GLOBAL TECHNOLOGY LEADERS I - III

EUR

 230,29

15.1.

 6,11

 42,44

 290,39  

 94,65  

A1J41Y

ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION

EUR

 48,68

14.1.

 2,18

 4,58

 65,41  

 94,64  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 420,76

14.1.

 3,14

 34,68

 63,30  

 94,60  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 88,31

14.1.

 2,99

 44,34

 102,41  

 94,56  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 29,53

14.1.

 7,89

 28,06

 114,76  

 94,53  

A2AMPM

ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR

EUR

 2,787,48

15.1.

 2,54

 10,93

 67,19  

 94,51  

A14MEV

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC

USD

 23,81

14.1.

 3,44

 29,19

 63,75  

 94,51  

A14YL5

STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING

EUR

 38,25

14.1.

 1,03

 5,29

 66,75  

 94,47  

A2QJU3

XTRACKERS NASDAQ 100 UCITS ETF 1C

USD

 58,96

14.1.

 0,87

 23,17

 123,74  

 94,44