A0YEDU

ISHARES MSCI USA UCITS ETF USD (ACC)

USD

 716,61

15.1.

 1,46

 17,57

 80,89  

 89,92  

A2H5HT

INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - USD

USD

 21,85

16.1.

 3,80

 23,38

 80,88  

 1,35  

A2PDAY

AMUNDI FUNDS US PIONEER FUND - T USD

USD

 168,12

15.1.

 3,53

 22,63

 80,87  

 84,77  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 293,64

16.1.

 0,31

 10,78

 80,87  

 90,51  

A2AM24

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SE EUR

EUR

 154,40

15.1.

 10,14

 24,29

 80,87  

 54,40  

A14N46

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD

SGD

 122,39

16.1.

 4,46

 39,22

 80,86  

 107,83  

A2ARF7

UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD ACC

USD

 40,51

15.1.

 1,47

 17,64

 80,86  

 90,29  

A1XEH6

MAN JAPAN COREALPHA EQUITY I USD NET-DIST A

USD

 163,43

15.1.

 6,05

 45,17

 80,86  

 99,73  

A3C07G

BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION

EUR

 894,86

15.1.

 1,26

 2,23

 80,85  

 90,29  

A2DF2P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR)

EUR

 73,26

16.1.

 -1,65

 6,39

 80,84  

 12,52  

A2PQ3V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S

USD

 26,33

16.1.

 3,99

 24,37

 80,84  

 50,03  

A2PDAZ

AMUNDI FUNDS US PIONEER FUND - U USD

USD

 171,23

15.1.

 3,53

 22,59

 80,83  

 84,75  

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  

A14T2R

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP)

JPY

 30,385,14

15.1.

 7,37

 20,79

 80,83  

 71,57  

A2PE4S

ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED

EUR

 2,22

15.1.

 3,20

 17,54

 80,83  

 61,84  

A2DQ8Q

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR

EUR

 119,32

16.1.

 4,52

 39,72

 80,82  

 102,24  

A0DN8T

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME

USD

 56,29

15.1.

 1,53

 18,17

 80,81  

 87,39  

A2PDAG

AMUNDI FUNDS US PIONEER FUND - B USD

USD

 25,06

15.1.

 3,55

 22,60

 80,81  

 84,81  

A2DF2U

MAN JAPAN COREALPHA EQUITY D USD

USD

 228,48

15.1.

 6,01

 44,07

 80,80  

 107,33  

A0DN8S

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION

USD

 88,23

15.1.

 1,54

 18,18

 80,80  

 87,40