A2AA9T

PICTET - DIGITAL - HP EUR

EUR

 517,05

14.1.

 -0,92

 15,43

 89,28  

 18,81  

A2QDTV

CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR

EUR

 19,68

14.1.

 3,69

 18,49

 89,28  

 73,81  

A2JPT9

ALKEN FUND EUROPEAN OPPORTUNITIES I EUR

EUR

 239,20

14.1.

 4,04

 61,65

 89,27  

 -  

A3CSCR

MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR)

EUR

 23,67

14.1.

 0,64

 1,50

 89,21  

 -  

A3C83N

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC EUR

EUR

 138,06

13.1.

 5,41

 28,65

 89,15  

 -  

A2JPXK

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

EUR

 26,40

14.1.

 4,59

 31,03

 89,12  

 165,88  

A4054H

GUINNESS GLOBAL INNOVATORS FUND I USD ACC

USD

 17,92

14.1.

 1,47

 22,08

 89,10  

 70,67  

847503

ALLIANZ US LARGE CAP GROWTH - A - EUR

EUR

 225,81

14.1.

 2,42

 7,39

 89,03  

 74,74  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 261,65

14.1.

 4,04

 61,60

 89,00  

 155,99  

A2DKA9

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR

EUR

 3,447,14

14.1.

 3,51

 7,51

 88,96  

 28,65  

A1JU85

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE Q-ACC, USD

USD

 628,78

13.1.

 0,84

 23,37

 88,93  

 43,53  

A140VL

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

EUR

 245,11

14.1.

 5,35

 64,78

 88,92  

 86,52  

A0NFB3

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY

JPY

 29,955,14

13.1.

 6,54

 47,99

 88,90  

 84,42  

A1H6XK

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A

USD

 159,14

14.1.

 -1,04

 10,80

 88,87  

 18,89  

A2DKBC

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR

EUR

 3,310,05

14.1.

 3,51

 7,39

 88,85  

 27,68  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,21

14.1.

 5,91

 33,17

 88,85  

 88,55  

A3CSC0

BGF US SUSTAINABLE EQUITY FUND X2 USD

USD

 16,24

14.1.

 1,95

 32,25

 88,84  

 -  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 137,78

13.1.

 5,41

 28,58

 88,80  

 -  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 456,47

14.1.

 12,22

 102,28

 88,79  

 123,09  

164323

DJE - GOLD & RESSOURCEN - PA (EUR)

EUR

 340,87

14.1.

 9,59

 82,79

 88,78  

 106,26