A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 469,69

13.1.

 4,26

 49,06

 147,47  

 150,57  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 37,23

14.1.

 6,98

 39,91

 147,21  

 123,87  

A2H9EY

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

USD

 316,59

14.1.

 5,34

 47,42

 146,99  

 192,09  

A1XFCT

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

GBP

 383,71

14.1.

 4,43

 47,17

 146,70  

 185,79  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 246,53

13.1.

 4,34

 43,88

 146,53  

 -  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 311,21

14.1.

 6,99

 37,58

 146,27  

 198,32  

A142WF

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

USD

 247,29

14.1.

 5,40

 49,31

 146,12  

 -  

A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 385,89

13.1.

 4,26

 48,91

 146,12  

 148,40  

A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 2,659,21

13.1.

 4,12

 46,62

 145,98  

 170,98  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 419,32

13.1.

 6,36

 46,24

 145,88  

 143,23  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 287,90

13.1.

 5,74

 50,26

 145,30  

 243,13  

A0M60R

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

EUR

 365,49

13.1.

 6,62

 50,84

 145,11  

 188,79  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 24,08

13.1.

 4,38

 42,40

 144,96  

 48,73  

A14V8H

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z

USD

 80,89

13.1.

 2,82

 20,82

 144,90  

 -11,45  

A0JLT8

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD

USD

 366,69

13.1.

 2,79

 23,70

 144,84  

 58,05  

666299

JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD

USD

 141,07

13.1.

 2,79

 23,67

 144,62  

 57,83  

A3DW28

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD

USD

 28,35

13.1.

 4,00

 30,05

 144,61  

 -  

A1J38G

JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD

USD

 1,111,85

13.1.

 2,79

 23,65

 144,50  

 57,72  

A2PMW3

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I)

EUR

 342,11

13.1.

 10,36

 139,09

 144,45  

 129,10  

A1WZYU

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

EUR

 2,616,67

13.1.

 5,97

 46,76

 144,41  

 124,45