A2QGNF

XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D

USD

 87,95

13.1.

 0,53

 26,63

 144,39  

 81,88  

A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 151,36

12.1.

 11,75

 40,54

 144,36  

 -  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 348,82

13.1.

 5,73

 49,95

 144,32  

 240,01  

A2QCF8

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND I

USD

 25,87

13.1.

 2,82

 20,72

 144,29  

 -11,77  

A1KCKH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z

USD

 108,22

13.1.

 2,14

 23,10

 144,23  

 -3,07  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 513,56

13.1.

 5,70

 48,83

 144,19  

 253,30  

A14T6Z

SUPERFUND SICAV - SUPERFUND GREEN SILVER

USD

 2,599,73

13.1.

 26,49

 224,50

 144,00  

 83,88  

A1J7C2

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

USD

 8,55

14.1.

 3,64

 47,79

 143,95  

 198,95  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 462,00

14.1.

 6,97

 37,13

 143,86  

 190,21  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 336,91

13.1.

 4,14

 46,39

 143,77  

 163,75  

A1KCKG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I

USD

 107,47

13.1.

 2,14

 23,01

 143,64  

 -3,43  

A1JQBZ

NEW CAPITAL US GROWTH FUND - USD I ACC

USD

 936,36

13.1.

 3,14

 28,21

 143,39  

 108,24  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,235,55

13.1.

 5,11

 36,75

 143,36  

 68,89  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 428,42

13.1.

 6,12

 48,52

 143,27  

 168,55  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 194,80

13.1.

 8,33

 45,08

 143,17  

 133,18  

A2JK05

CT (LUX) GLOBAL TECHNOLOGY AUP USD

USD

 40,66

13.1.

 8,33

 45,08

 143,17  

 134,70  

A142WD

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

EUR

 333,22

14.1.

 5,35

 46,33

 142,84  

 183,92  

A3DLU9

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

EUR

 25,11

13.1.

 7,58

 56,74

 142,61  

 -  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 212,32

13.1.

 4,47

 53,24

 142,51  

 140,00  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 33,05

14.1.

 5,76

 45,03

 142,12  

 214,88