A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 21,66

15.1.

 4,89

 28,01

 146,42  

 15,83  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 35,27

14.1.

 6,83

 44,34

 146,40  

 137,77  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 8,63

15.1.

 4,61

 48,40

 146,24  

 203,51  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 337,74

15.1.

 6,78

 47,56

 146,14  

 192,21  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 90,87

14.1.

 6,83

 44,27

 145,95  

 136,85  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 465,68

15.1.

 7,82

 37,31

 145,80  

 193,98  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 561,73

14.1.

 6,96

 49,14

 145,43  

 247,76  

A2AQGE

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

GBP

 246,30

15.1.

 6,84

 50,01

 145,10  

 -  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 34,66

15.1.

 4,90

 27,85

 144,95  

 14,81  

A1JVXK

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

EUR

 606,72

15.1.

 6,77

 47,34

 144,92  

 189,78  

A2PR0A

TBF GLOBAL TECHNOLOGY USD F

USD

 22,281,61

14.1.

 -0,25

 31,02

 144,80  

 50,63  

988132

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I

USD

 1,553,14

14.1.

 3,69

 35,71

 144,69  

 72,53  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 20,00

14.1.

 7,02

 31,95

 144,36  

 -29,72  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 243,82

14.1.

 3,19

 41,81

 143,82  

 -  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 428,34

14.1.

 6,10

 48,50

 143,49  

 166,41  

A2PMW2

EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R)

EUR

 326,90

14.1.

 11,87

 137,75

 143,43  

 120,11  

A2PMF5

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

USD

 319,86

15.1.

 6,75

 47,29

 143,34  

 185,94  

A2QGNF

XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D

USD

 87,57

14.1.

 0,09

 27,00

 143,31  

 81,08  

A113NV

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

EUR

 287,13

15.1.

 5,83

 46,04

 142,75  

 187,57  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 25,10

14.1.

 7,54

 55,61

 142,75  

 -