964907

CRATON CAPITAL PRECIOUS METAL FUND A

USD

 308,54

15.1.

 11,26

 181,98

 157,59  

 107,45  

A0F412

CRATON CAPITAL PRECIOUS METAL FUND B

USD

 309,28

15.1.

 11,26

 181,96

 157,56  

 107,45  

A2QMZG

MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A

USD

 238,26

15.1.

 7,67

 52,96

 157,52  

 -  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 135,95

16.1.

 7,32

 41,41

 157,38  

 198,01  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 3,119,17

15.1.

 7,35

 28,89

 157,13  

 142,70  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 28,22

15.1.

 8,92

 59,81

 157,06  

 -  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 377,20

16.1.

 10,03

 55,49

 156,70  

 202,92  

A1T8KV

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

USD

 557,26

16.1.

 5,63

 49,39

 156,45  

 217,03  

A1XEH5

MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A

USD

 399,64

15.1.

 7,66

 52,64

 156,28  

 258,52  

A2N6LC

XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C

USD

 182,37

15.1.

 0,71

 29,13

 156,23  

 115,14  

A2AEWP

ALGER AMERICAN ASSET GROWTH FUND I EUH

EUR

 213,99

15.1.

 1,50

 30,18

 156,00  

 92,91  

A14TCM

ALGER AMERICAN ASSET GROWTH FUND I-2 EUR

EUR

 258,51

15.1.

 2,89

 18,27

 155,62  

 128,71  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 616,85

15.1.

 7,62

 51,49

 155,60  

 270,10  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 21,12

16.1.

 4,81

 44,96

 155,07  

 -  

A112K5

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

USD

 453,54

16.1.

 4,66

 47,91

 154,47  

 214,19  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 252,24

15.1.

 2,87

 18,08

 154,33  

 126,20  

A1WZYU

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

EUR

 2,686,68

15.1.

 8,81

 50,20

 154,13  

 132,25  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,11

15.1.

 2,95

 39,22

 153,86  

 -  

A3CR5K

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0

USD

 12,53

16.1.

 3,98

 30,39

 153,64  

 -  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 27,24

16.1.

 3,93

 30,33

 153,63  

 26,93