A2PJQX

CPR INVEST - GLOBAL GOLD MINES - F USD - ACC

USD

 232,04

15.1.

 11,32

 163,02

 204,87  

 175,45  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,56

15.1.

 2,99

 3,29

 66,76  

 175,24  

A1CU9A

FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) USD

USD

 18,63

15.1.

 9,01

 191,09

 224,56  

 175,18  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 9,25

15.1.

 3,01

 3,28

 66,92  

 175,14  

A142WE

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY

JPY

 33,781,59

16.1.

 5,47

 44,54

 126,60  

 175,13  

A2P8BA

MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY

JPY

 275,33

16.1.

 -0,30

 3,19

 73,14  

 174,68  

A2JPXK

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC

EUR

 26,90

16.1.

 6,54

 33,98

 92,66  

 174,44  

A1H8N8

FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED)

EUR

 55,77

15.1.

 8,82

 55,30

 138,51  

 173,97  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 435,10

15.1.

 7,77

 51,34

 147,33  

 173,72  

A0RFC5

BGF WORLD GOLD FUND A4 EUR

EUR

 93,97

16.1.

 9,71

 130,88

 181,52  

 173,25  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 60,924,59

16.1.

 5,47

 44,33

 125,58  

 173,08  

A0J2PE

BGF WORLD GOLD FUND D2 USD

USD

 126,79

16.1.

 8,71

 162,94

 209,02  

 173,02  

A0BMAL

BGF WORLD GOLD FUND A2 EUR

EUR

 93,98

16.1.

 9,71

 129,11

 183,50  

 172,48  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 12,369,61

16.1.

 7,21

 38,51

 135,07  

 172,30  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,112,00

15.1.

 8,81

 54,83

 129,16  

 172,27  

A2AB8B

WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 53,45

15.1.

 8,96

 42,15

 133,81  

 172,08  

A2PMJP

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S-

USD

 5,154,70

15.1.

 6,04

 45,71

 192,26  

 172,03  

A1J7CX

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES

JPY

 626,04

16.1.

 4,51

 44,81

 119,02  

 171,28  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 342,73

15.1.

 5,94

 48,23

 150,02  

 171,23  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 323,47

14.1.

 4,02

 61,70

 94,49  

 171,14