A12ACG

CT (LUX) GLOBAL TECHNOLOGY ZU EUR

EUR

 79,30

4.3.

 9,49

 40,75

 118,36  

 153,68  

LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 50,96

4.3.

 3,67

 38,34

 118,06  

 126,15  

LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 38,16

4.3.

 3,67

 38,34

 118,06  

 126,15  

A3ESXE

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED)

EUR

 38,98

4.3.

 9,33

 42,44

 117,98  

 -  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 131,88

4.3.

 7,91

 50,69

 117,68  

 109,12  

A3C8TX

MAN JAPAN COREALPHA EQUITY IXX H CHF

CHF

 258,79

3.3.

 11,50

 47,28

 117,65  

 -  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 40,68

4.3.

 0,39

 35,06

 117,42  

 19,23  

A3DW28

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD

USD

 26,61

4.3.

 -2,38

 25,88

 117,05  

 -  

A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 158,26

3.3.

 -7,63

 26,58

 116,97  

 64,97  

A3ESXC

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED)

USD

 21,60

4.3.

 9,28

 42,75

 116,88  

 -  

A3DRS9

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD

USD

 21,21

4.3.

 0,57

 28,70

 116,87  

 -  

A0MV8T

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I

EUR

 113,04

4.3.

 23,87

 137,88

 116,68  

 98,42  

A2JM3C

FIERA EMERGING MARKETS FUND - I USD

USD

 34,47

27.2.

 18,35

 72,15

 116,59  

 74,38  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 501,21

4.3.

 23,22

 138,25

 116,56  

 142,39  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 38,892,15

3.3.

 10,04

 46,86

 116,55  

 119,87  

A1W6LB

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD

USD

 71,61

4.3.

 -1,21

 29,21

 116,54  

 91,27  

A0YEDQ

ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING)

JPY

 58,242,80

24.2.

 13,80

 51,74

 116,43  

 105,09  

A1JENG

MAN JAPAN COREALPHA EQUITY I H CHF

CHF

 688,05

3.3.

 11,46

 46,99

 116,37  

 202,68  

A2QLHB

ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR

EUR

 2,171,50

4.3.

 3,21

 16,40

 116,29  

 123,14  

A2JPW3

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

EUR

 29,60

4.3.

 7,72

 47,02

 116,24  

 172,09