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DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 110,19 | 13.1. |   | 1,57 | 53,40 | 85,88 | 118,58 |  | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 305,21 | 14.1. |  | 3,50 | 7,06 | 85,87 | 25,48 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,94 | 14.1. | | 4,26 | 26,84 | 85,87 | - | | A2QFS6 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ANNUAL DISTRIBUTION - USD | USD | 13,13 | 14.1. | | 4,70 | 28,60 | 85,84 | 4,52 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 389,72 | 13.1. | | 4,19 | 47,23 | 85,83 | - | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,193,00 | 13.1. | | 6,00 | 21,00 | 85,82 | - | | A2AQBH | COMGEST GROWTH JAPAN USD I H ACC | USD | 30,08 | 13.1. | | 5,47 | 36,91 | 85,79 | 52,69 | | A2DPME | LO FUNDS - GENERATION GLOBAL, (JPY) ID | JPY | 11,277,00 | 13.1. | | 2,35 | 17,31 | 85,77 | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 28,38 | 13.1. | | 3,75 | 27,67 | 85,73 | 126,06 | | A2QFS0 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 ACCUMULATION - USD | USD | 13,22 | 14.1. | | 4,75 | 28,60 | 85,67 | 4,42 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 19,61 | 14.1. | | -0,27 | 9,20 | 85,67 | -21,99 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 430,99 | 14.1. | | 11,96 | 95,74 | 85,62 | 121,75 | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP A(DIST.) | GBP | 20,20 | 13.1. | | 7,28 | 63,68 | 85,62 | 47,01 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 346,55 | 13.1. | | 4,68 | 24,96 | 85,62 | 38,27 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 33,61 | 13.1. | | 7,28 | 63,67 | 85,61 | 46,95 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,34 | 13.1. | | 5,45 | 36,20 | 85,60 | 50,86 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,16 | 13.1. | | 5,47 | 35,95 | 85,59 | 50,54 | | A0NCU4 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 22,53 | 13.1. | | 2,04 | 14,77 | 85,58 | 33,31 | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,748,00 | 14.1. | | 6,73 | 31,36 | 85,57 | - | | A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 61,12 | 13.1. | | 0,92 | 16,53 | 85,55 | 92,26 | |
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