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  

A2ANQ9

ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR

EUR

 35,55

14.1.

 1,35

 6,05

 65,73  

 94,79  

A2H575

AMUNDI S&P 500 SWAP UCITS ETF USD ACC

USD

 137,59

14.1.

 1,23

 19,84

 79,76  

 94,78  

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  

A0JKQC

JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR

EUR

 217,37

15.1.

 3,90

 27,47

 61,87  

 94,57  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 88,31

14.1.

 2,99

 44,34

 102,41  

 94,56  

A2PHJU

INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC

EUR

 90,46

15.1.

 3,00

 20,19

 74,49  

 94,54  

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  

A2PCXD

AMUNDI FUNDS GLOBAL EQUITY - A EUR AD

EUR

 163,82

14.1.

 4,01

 24,25

 58,27  

 94,40  

A2QCH5

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD

USD

 65,79

15.1.

 1,35

 27,34

 134,56  

 94,39