A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 238,27

13.1.

 3,63

 61,62

 89,92  

 -  

A2N860

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION USD

USD

 2,65

14.1.

 1,87

 21,14

 89,84  

 75,62  

A2QR83

BGF NEXT GENERATION TECHNOLOGY FUND A2 GBP HEDGED

GBP

 9,87

14.1.

 2,71

 28,02

 89,81  

 -  

A12GAZ

H2O MULTIEQUITIES FCP I

EUR

 265,238,50

13.1.

 2,14

 36,12

 89,74  

 221,15  

A11685

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED)

HUF

 88,428,29

14.1.

 2,46

 36,17

 89,73  

 139,83  

FF0524

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED)

USD

 32,04

14.1.

 6,23

 30,99

 89,70  

 88,47  

786693

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION

EUR

 212,67

13.1.

 1,31

 33,50

 89,65  

 120,57  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 260,62

13.1.

 3,63

 61,55

 89,64  

 157,00  

A2PEKE

ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD

USD

 2,60

14.1.

 1,87

 21,09

 89,63  

 75,28  

A1T6L2

ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR

EUR

 442,33

13.1.

 3,62

 61,51

 89,59  

 156,91  

A3CN6V

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND X2 USD

USD

 35,07

14.1.

 0,40

 56,42

 89,57  

 -  

A110WD

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF

CHF

 390,79

13.1.

 0,43

 12,57

 89,55  

 55,35  

A2PJL4

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP

GBP

 22,38

14.1.

 0,13

 14,18

 89,50  

 -  

A2P3Q8

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I PLUS CAPITALISATION

EUR

 300,25

13.1.

 3,02

 11,94

 89,42  

 99,32  

A1W0V4

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD

EUR

 258,29

14.1.

 5,21

 33,75

 89,42  

 90,92  

A3C5CZ

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR

EUR

 138,36

13.1.

 5,41

 28,71

 89,40  

 -  

A2PXAS

MACQUARIE EMERGING MARKETS FUND I EUR

EUR

 31,19

13.1.

 7,88

 58,37

 89,38  

 50,92  

A2DKAP

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR

EUR

 3,043,61

14.1.

 2,71

 18,99

 89,37  

 8,09  

A1T80J

BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION

CZK

 826,48

13.1.

 0,90

 15,40

 89,28  

 75,50  

A2AA9T

PICTET - DIGITAL - HP EUR

EUR

 517,05

14.1.

 -0,92

 15,43

 89,28  

 18,81