LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 148,37

15.1.

 6,41

 29,53

 73,70  

 90,64  

A0YFEL

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI USA SF UCITS ETF USD ACC

USD

 201,86

15.1.

 1,46

 17,56

 80,83  

 90,61  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 200,44

15.1.

 6,41

 29,53

 73,69  

 90,59  

A14WTW

JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC

GBP

 35,97

15.1.

 2,30

 20,01

 66,10  

 90,57  

A1XB5V

XTRACKERS MSCI USA UCITS ETF 1C

USD

 204,31

15.1.

 1,47

 17,60

 80,61  

 90,57  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 323,29

15.1.

 9,84

 41,24

 133,71  

 90,55  

A1CS35

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 29,94

15.1.

 7,14

 48,61

 123,43  

 90,54  

A2PDKK

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR

EUR

 196,37

15.1.

 3,15

 10,42

 60,40  

 90,54  

A2DVX2

BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

USD

 270,81

14.1.

 2,35

 18,14

 54,37  

 90,52  

A2PPNF

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION

USD

 342,04

14.1.

 1,11

 18,28

 64,98  

 90,52  

A2PLZK

T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1

EUR

 22,88

15.1.

 2,42

 0,75

 56,50  

 90,51  

A14WGQ

BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR

EUR

 317,90

15.1.

 2,75

 9,01

 65,40  

 90,51  

A2N74P

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP

GBP

 251,72

15.1.

 1,07

 20,41

 82,47  

 90,50  

A2AN47

LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD)

USD

 399,94

15.1.

 -0,23

 12,48

 108,73  

 90,47  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,83

15.1.

 0,42

 17,51

 81,31  

 90,44  

A2PTBK

INVESCO MSCI USA UCITS ETF DIST

USD

 92,99

14.1.

 1,23

 19,66

 81,28  

 90,43  

A1T83N

ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR

EUR

 6,604,55

15.1.

 1,52

 12,74

 108,09  

 90,42  

933389

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD

USD

 77,96

14.1.

 1,58

 24,60

 76,54  

 90,41  

A0RGCQ

INVESCO MSCI USA UCITS ETF ACC

USD

 202,77

14.1.

 1,23

 19,66

 81,32  

 90,39  

FF0093

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD

SGD

 3,56

15.1.

 3,67

 21,50

 92,43  

 90,37