A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 762,54

2.3.

 16,26

 58,99

 156,64  

 279,62  

A2DX09

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R USD ACCUMULATION SHARES

USD

 37,36

27.2.

 21,02

 65,75

 156,42  

 105,84  

A112K5

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

USD

 480,67

2.3.

 11,94

 51,51

 156,25  

 214,41  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 453,37

27.2.

 15,00

 57,44

 156,17  

 159,60  

A2PZFE

NOMURA EMERGING MARKETS FUND I USD

USD

 39,57

27.2.

 27,46

 102,20

 156,12  

 67,58  

A1T8KV

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

USD

 590,60

2.3.

 11,95

 51,62

 156,05  

 214,38  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 21,58

2.3.

 7,10

 51,76

 155,99  

 -  

A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 18,03

2.3.

 38,60

 140,72

 155,58  

 -  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 25,18

2.3.

 5,58

 50,06

 155,12  

 60,79  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 504,18

2.3.

 30,53

 166,48

 154,86  

 149,50  

A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 558,78

2.3.

 22,50

 71,94

 154,21  

 177,09  

A1H5UP

ISHARES MSCI POLAND UCITS ETF USD (ACC)

USD

 34,69

2.3.

 4,92

 47,51

 154,20  

 105,65  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 248,79

2.3.

 5,29

 49,63

 154,02  

 -  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,36

2.3.

 5,52

 49,88

 153,94  

 59,51  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 240,75

2.3.

 30,58

 165,79

 153,90  

 150,31  

A1J4GP

OFI INVEST PRECIOUS METALS R

EUR

 1,763,76

27.2.

 15,39

 116,49

 153,57  

 99,64  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 664,11

2.3.

 16,28

 58,14

 153,57  

 269,22  

A2AQGE

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

GBP

 258,21

2.3.

 12,01

 51,24

 153,37  

 -  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 17,22

2.3.

 5,51

 49,61

 153,24  

 72,20  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 35,14

2.3.

 0,66

 41,43

 153,02  

 270,50