A1WYT4

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

USD

 63,13

16.1.

 -1,19

 16,24

 126,27  

 76,29  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 36,22

16.1.

 5,51

 48,81

 126,23  

 124,00  

A143BQ

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ

USD

 41,58

16.1.

 -1,21

 16,21

 126,22  

 76,19  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 38,548,30

15.1.

 9,07

 45,69

 126,20  

 121,71  

A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 2,829,25

15.1.

 5,20

 42,89

 126,18  

 147,61  

A3C5LR

ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC)

USD

 11,35

15.1.

 0,50

 23,64

 126,09  

 -  

A2QGH5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP I ACCUMULATING UNHEDGED

GBP

 18,76

15.1.

 3,42

 26,59

 126,02  

 55,68  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 88,87

16.1.

 0,03

 39,64

 126,02  

 127,70  

A2P3GM

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING

EUR

 20,23

15.1.

 2,79

 33,71

 125,78  

 30,18  

A1T93J

JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 289,23

16.1.

 8,93

 38,39

 125,77  

 80,21  

A3DJW3

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD

SGD

 14,90

15.1.

 2,41

 14,97

 125,76  

 -  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 91,55

15.1.

 1,34

 20,54

 125,71  

 64,36  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 60,924,59

16.1.

 5,47

 44,33

 125,58  

 173,08  

A2DYMA

TRIGON - NEW EUROPE FUND A EUR

EUR

 275,29

16.1.

 5,47

 36,85

 125,57  

 180,22  

A1XAYX

AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR

EUR

 33,11

15.1.

 8,10

 39,12

 125,54  

 121,92  

A0B5UY

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION

EUR

 225,95

15.1.

 7,65

 46,01

 125,52  

 136,82  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 77,33

15.1.

 1,34

 20,49

 125,39  

 63,97  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 587,60

15.1.

 7,45

 45,03

 125,30  

 213,30  

A2P3GV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND A ACCUMULATING UNHEDGED

EUR

 22,37

15.1.

 4,14

 21,71

 125,28  

 53,32  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 27,01

16.1.

 7,52

 35,93

 125,27  

 122,85