A3DXUW

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR A ACCUMULATING

ZAR

 252,79

2.3.

 5,47

 50,83

 161,90  

 -  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 184,99

2.3.

 -11,21

 11,75

 161,77  

 9,99  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 32,70

2.3.

 18,50

 57,19

 161,19  

 227,04  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 27,31

2.3.

 15,87

 73,73

 160,84  

 -  

A0Q8D1

DJE - GOLD & RESSOURCEN - XP (EUR)

EUR

 334,76

2.3.

 30,49

 112,96

 160,48  

 179,92  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 145,95

2.3.

 15,21

 47,41

 160,30  

 204,06  

A2QNK5

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 USD

USD

 259,71

2.3.

 30,73

 176,70

 160,05  

 -  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 97,923,70

27.2.

 15,53

 118,12

 159,34  

 107,27  

A0RPR1

INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC

EUR

 211,07

27.2.

 3,17

 48,15

 159,32  

 277,70  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 2,867,58

27.2.

 15,51

 117,90

 158,57  

 106,23  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,55

2.3.

 5,60

 50,51

 158,47  

 75,50  

A2JDD5

MAN JAPAN COREALPHA EQUITY IXX H USD

USD

 237,83

2.3.

 16,30

 59,30

 158,23  

 -  

A1C1H3

ISHARES MSCI KOREA UCITS ETF USD (ACC)

USD

 398,03

24.2.

 46,68

 157,30

 158,16  

 74,54  

A3C7FZ

GLOBAL X COPPER MINERS UCITS ETF

USD

 73,30

2.3.

 30,24

 154,16

 157,92  

 -  

A0HGWD

ISHARES MSCI KOREA UCITS ETF USD (DIST)

USD

 103,90

24.2.

 46,70

 157,30

 157,83  

 73,90  

A142WF

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD HEDGED

USD

 262,71

2.3.

 11,97

 51,69

 157,61  

 -  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 52,16

2.3.

 18,38

 68,31

 157,33  

 209,74  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 2,947,70

27.2.

 19,38

 61,66

 156,88  

 141,73  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 240,36

27.2.

 18,27

 60,38

 156,87  

 164,66