HAFX5A

VCH EXPERT NATURAL RESOURCES C

EUR

 1,744,65

16.1.

 11,43

 68,04

 81,35  

 111,52  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 57,29

15.1.

 0,44

 15,31

 81,35  

 95,59  

A1C0BL

INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD

USD

 13,02

16.1.

 4,58

 61,34

 81,34  

 68,87  

A0RGCQ

INVESCO MSCI USA UCITS ETF ACC

USD

 202,77

14.1.

 1,23

 19,66

 81,32  

 90,39  

A2N4Z0

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO

EUR

 63,19

15.1.

 4,67

 13,79

 81,32  

 99,91  

A3DJRF

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 7,99

15.1.

 1,09

 17,03

 81,31  

 -  

A14YL4

STATE STREET US SCREENED INDEX EQUITY FUND B USD ACCUMULATING

USD

 40,83

15.1.

 0,42

 17,51

 81,31  

 90,44  

A3DJRE

VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 8,26

15.1.

 1,10

 17,03

 81,31  

 -  

A2DRUL

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S

USD

 22,68

16.1.

 4,66

 33,02

 81,29  

 100,35  

A2QL9X

ALLIANZ CYBER SECURITY - IT - EUR

EUR

 1,186,22

16.1.

 -1,93

 -4,75

 81,29  

 -  

A2PTBK

INVESCO MSCI USA UCITS ETF DIST

USD

 92,99

14.1.

 1,23

 19,66

 81,28  

 90,43  

A1JZZG

FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) USD

USD

 56,67

15.1.

 0,53

 6,84

 81,23  

 44,27  

A2QQYY

ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC)

USD

 8,62

15.1.

 0,41

 14,92

 81,22  

 -  

A1W84Q

AMUNDI S&P 500 SCREENED INDEX IU

USD

 2,433,07

15.1.

 1,29

 18,55

 81,20  

 102,55  

A1W84P

AMUNDI S&P 500 SCREENED INDEX IU

USD

 4,420,07

15.1.

 1,29

 18,55

 81,20  

 102,55  

A2QAJB

ISHARES S&P 500 SWAP UCITS ETF USD (ACC)

USD

 11,56

15.1.

 1,49

 18,11

 81,16  

 97,64  

A2QL92

ALLIANZ CYBER SECURITY - P - EUR

EUR

 1,289,36

16.1.

 -1,93

 -4,51

 81,15  

 -  

A1JCGN

GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES

USD

 42,47

15.1.

 2,31

 23,44

 81,15  

 76,60  

A2QBHE

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

USD

 209,58

15.1.

 1,47

 17,62

 81,14  

 91,02  

A0NG2D

ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD)

USD

 671,41

15.1.

 0,47

 10,64

 81,12  

 26,21