A0F6BQ

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR

EUR

 152,92

15.1.

 13,35

 95,80

 84,71  

 115,78  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 33,98

14.1.

 1,40

 20,28

 84,67  

 99,53  

A3C6V0

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY N ACC EUR

EUR

 144,18

14.1.

 4,84

 13,58

 84,51  

 -  

A0Q5WR

PICTET - DIGITAL - R EUR

EUR

 518,83

14.1.

 -0,25

 3,32

 84,49  

 34,00  

A3DW2K

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I9 USD ACCUMULATING

USD

 20,16

15.1.

 0,45

 15,60

 84,45  

 -  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 294,662,00

14.1.

 5,26

 33,88

 84,36  

 94,35  

A3EKP9

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC

USD

 28,17

14.1.

 2,96

 25,64

 84,33  

 126,02  

A2PWNJ

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC

USD

 23,37

15.1.

 0,39

 18,20

 84,32  

 6,73  

A2QCFF

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC

USD

 43,03

15.1.

 0,39

 18,20

 84,32  

 6,73  

A2PJL2

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE N1 USD

USD

 21,95

14.1.

 0,05

 12,74

 84,30  

 -  

A11395

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR C

EUR

 274,29

14.1.

 16,20

 113,07

 84,30  

 147,96  

A2QK5J

EM DIGITAL LEADERS - ANTEILKLASSE R

EUR

 115,60

14.1.

 5,90

 20,23

 84,28  

 -  

A1JAWN

MAN JAPAN COREALPHA EQUITY I USD

USD

 314,44

14.1.

 5,70

 47,01

 84,28  

 113,63  

A14Z35

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS

GBP

 35,53

14.1.

 1,32

 19,98

 84,26  

 81,26  

A3CSLW

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD

SGD

 10,10

15.1.

 1,58

 16,96

 84,26  

 -  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 23,73

15.1.

 4,58

 23,72

 84,24  

 -9,32  

989808

UNIDYNAMICFONDS: GLOBAL -NET- A

EUR

 95,88

14.1.

 1,57

 10,28

 84,22  

 81,43  

A2DW0C

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR

EUR

 302,49

15.1.

 2,57

 6,95

 84,21  

 23,50  

WK03M4

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP

GBP

 250,29

14.1.

 5,36

 53,57

 84,21  

 -  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 328,10

15.1.

 13,33

 95,59

 84,20  

 115,06