A2ATZU

AMUNDI MSCI WORLD CLIMATE TRANSITION - IE

EUR

 30,808,97

14.1.

 1,97

 8,56

 74,23  

 92,15  

A2AHNB

ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR

EUR

 262,20

15.1.

 2,37

 9,85

 66,25  

 92,12  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 484,93

14.1.

 0,86

 23,05

 118,88  

 92,09  

A2QDRV

BIT GLOBAL LEADERS I - I

EUR

 255,07

15.1.

 5,65

 45,52

 208,84  

 92,06  

A110YQ

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD

USD

 76,87

14.1.

 2,34

 29,67

 95,05  

 92,03  

A12E0S

US EQUITYFLEX P

USD

 4,483,70

14.1.

 0,30

 18,05

 83,92  

 91,99  

A0CATJ

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV

EUR

 68,62

15.1.

 2,74

 30,71

 44,46  

 91,97  

213706

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR

EUR

 113,17

15.1.

 2,74

 30,71

 44,46  

 91,97  

A1W7WG

ALLIANZ BEST STYLES US EQUITY - I - USD

USD

 3,860,48

15.1.

 0,07

 19,34

 82,30  

 91,94  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 25,56

15.1.

 2,04

 19,22

 93,20  

 91,89  

A2PADY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION

USD

 27,18

15.1.

 1,53

 20,00

 84,52  

 91,81  

658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 92,926,00

15.1.

 5,96

 39,33

 96,32  

 91,81  

A0M9TG

GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR

EUR

 1,318,88

15.1.

 1,82

 0,97

 61,94  

 91,80  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 20,58

15.1.

 2,03

 19,24

 93,24  

 91,80  

A2PDQ3

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION

USD

 24,53

15.1.

 7,31

 34,93

 91,34  

 91,79  

A1JKTM

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR

EUR

 213,50

15.1.

 3,39

 10,93

 111,16  

 91,79  

A0Q3BF

PICTET - USA INDEX - Z PICTET - USA INDEX - Z USD

USD

 707,91

14.1.

 0,44

 19,51

 78,71  

 91,73  

A2PVZ0

L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 25,15

15.1.

 1,17

 19,30

 88,71  

 91,72  

A2AT0T

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD

USD

 213,65

15.1.

 0,80

 9,02

 61,60  

 91,68  

A2ATZW

AMUNDI MSCI WORLD CLIMATE TRANSITION - RE

EUR

 30,644,86

14.1.

 1,97

 8,51

 73,97  

 91,67