974119

BGF WORLD GOLD FUND A2 USD

USD

 110,15

15.1.

 9,63

 167,16

 204,79  

 161,20  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 469,94

15.1.

 5,93

 46,21

 142,67  

 161,05  

A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 439,45

15.1.

 4,82

 7,27

 30,35  

 160,79  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 553,85

15.1.

 5,19

 44,83

 133,16  

 160,44  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 615,87

15.1.

 6,55

 40,46

 130,18  

 160,36  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 262,12

15.1.

 4,23

 59,84

 89,34  

 160,27  

A1JUJ7

URANIUM RESOURCES FUND KLASSE A

CHF

 35,90

14.1.

 23,84

 34,51

 54,08  

 160,14  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 32,061,68

15.1.

 7,71

 33,53

 112,90  

 159,97  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 41,57

15.1.

 -0,55

 23,76

 152,23  

 159,73  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 88,02

15.1.

 5,05

 35,12

 117,55  

 159,57  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 4,668,66

15.1.

 5,92

 45,54

 141,56  

 159,48  

A2H9EX

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

JPY

 26,404,34

15.1.

 6,64

 43,67

 120,47  

 159,39  

DWS2VN

DWS INVEST CROCI JAPAN USD ICH

USD

 571,02

15.1.

 5,99

 37,34

 132,05  

 158,90  

A0RMUC

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY

JPY

 6,111,00

15.1.

 8,78

 53,31

 122,22  

 158,72  

A2JCN5

BGF WORLD GOLD FUND A2 HEDGED PLN

PLN

 308,48

15.1.

 9,66

 165,79

 200,75  

 158,53  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 421,46

15.1.

 7,71

 32,44

 116,55  

 158,04  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 32,19

15.1.

 5,07

 18,60

 38,11  

 157,14  

A0H01V

ALKEN FUND EUROPEAN OPPORTUNITIES H EUR

EUR

 645,59

14.1.

 4,05

 61,66

 89,44  

 157,11  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 19,27

15.1.

 3,60

 -9,06

 26,11  

 156,93  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 583,50

15.1.

 6,60

 39,83

 131,57  

 156,66