A2AM57

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP

GBP

 335,80

14.1.

 3,16

 18,67

 90,48  

 75,68  

A2QLHW

BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED

EUR

 9,79

15.1.

 4,71

 26,32

 90,47  

 -8,25  

85842

ERSTE STOCK EUROPE EMERGING EUR R01 (A)

EUR

 64,67

15.1.

 6,17

 36,48

 90,45  

 -2,18  

A2P5PG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD

USD

 291,93

15.1.

 6,01

 57,58

 90,44  

 123,07  

67318

ERSTE STOCK EUROPE EMERGING EUR R01 (VTA)

EUR

 102,49

15.1.

 6,16

 36,47

 90,43  

 -2,17  

796140

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

USD

 48,71

14.1.

 2,68

 42,39

 90,42  

 55,18  

81293

ERSTE STOCK EUROPE EMERGING EUR R01 (T)

EUR

 98,33

15.1.

 6,16

 36,47

 90,41  

 -2,17  

A3DV57

VATES AKTIEN USA FONDS EUR R

EUR

 186,78

14.1.

 2,44

 11,46

 90,40  

 -  

A3CWR3

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 USD

USD

 14,60

14.1.

 4,21

 27,96

 90,35  

 -  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 38,08

14.1.

 1,47

 22,37

 90,34  

 72,47  

A140VS

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR

EUR

 328,10

14.1.

 5,36

 65,19

 90,34  

 88,87  

A12E0T

US EQUITYFLEX X

USD

 4,873,24

14.1.

 0,34

 19,47

 90,28  

 102,96  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 31,52

14.1.

 9,00

 60,10

 90,28  

 51,78  

A2QH8M

NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC

USD

 216,33

14.1.

 2,60

 19,06

 90,25  

 31,47  

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS A (USD)

USD

 176,71

14.1.

 1,76

 33,83

 90,19  

 -  

A0LAYF

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR)

EUR

 94,34

14.1.

 -0,06

 12,55

 90,12  

 -17,67  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,52

14.1.

 2,42

 22,12

 90,11  

 87,07  

A0H01V

ALKEN FUND EUROPEAN OPPORTUNITIES H EUR

EUR

 643,06

13.1.

 3,64

 61,62

 90,10  

 158,11  

A2N4LK

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 EUR

EUR

 23,57

15.1.

 4,66

 26,11

 90,08  

 -8,57  

A12E0U

US EQUITYFLEX Y

USD

 4,888,41

14.1.

 0,34

 19,42

 90,06  

 102,29