A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 2,985,75

15.1.

 6,63

 33,99

 79,10  

 86,83  

A2AEQE

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD

USD

 158,40

15.1.

 1,45

 15,81

 59,87  

 86,81  

A14YL7

STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING

USD

 39,90

14.1.

 0,18

 19,25

 79,81  

 86,76  

A1CVCP

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR

EUR

 27,66

13.1.

 2,32

 9,15

 60,97  

 86,74  

A14Y7Q

BRANDES EUROPEAN VALUE FUND I1 EUR

EUR

 20,56

14.1.

 0,93

 24,46

 63,30  

 86,74  

A0MQXS

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD

USD

 75,12

13.1.

 1,00

 20,81

 79,14  

 86,74  

A0MQXR

ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 57,42

13.1.

 1,00

 20,81

 79,16  

 86,73  

A1CS34

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

EUR

 28,38

15.1.

 7,12

 48,02

 120,69  

 86,73  

A09GW

ERSTE STOCK COMMODITIES HUF R01 (VTA)

HUF

 86,235,88

15.1.

 8,92

 7,52

 25,06  

 86,72  

A2ADB2

BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION

EUR

 619,451,30

14.1.

 1,80

 4,58

 58,54  

 86,71  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 3,110,70

13.1.

 2,19

 34,06

 64,78  

 86,66  

A2DLSY

BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.)

EUR

 2,07

14.1.

 4,43

 4,88

 31,26  

 86,65  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 21,05

13.1.

 1,64

 22,38

 135,20  

 86,61  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 108,92

14.1.

 5,25

 41,92

 107,51  

 86,61  

A2PRNN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY C ACCUMULATION USD

USD

 219,32

28.11.

 9,90

 10,34

 36,65  

 86,60  

666227

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD

USD

 90,09

14.1.

 -0,33

 12,09

 78,89  

 86,60  

A2QCNN

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 20,19

13.1.

 2,18

 6,26

 112,97  

 86,60  

A3C2MM

VIA SMART-EQUITY US SUPER INSTITUTIONAL USD

USD

 3,327,54

14.1.

 0,94

 16,80

 78,55  

 86,59  

A2PLJN

BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 25,41

15.1.

 2,34

 29,25

 74,40  

 86,56  

A0MUZJ

FTGF PUTNAM US RESEARCH FUND - A EUR ACC

EUR

 611,93

14.1.

 2,09

 8,00

 57,79  

 86,56