A14MFA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS

EUR

 35,01

14.1.

 7,37

 40,44

 122,53  

 129,53  

A14MFB

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC

EUR

 38,21

14.1.

 7,37

 40,43

 122,52  

 129,55  

A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,726,68

14.1.

 1,63

 37,33

 122,50  

 -  

A1H4XU

AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY

JPY

 563,271,40

14.1.

 5,33

 43,24

 122,43  

 138,41  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 151,09

14.1.

 -1,10

 26,94

 122,37  

 127,80  

A1H4XW

AMUNDI FUNDS EQUITY JAPAN TARGET - M JPY

JPY

 57,164,50

14.1.

 5,33

 43,23

 122,35  

 138,22  

A1436E

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD

SGD

 261,02

14.1.

 1,36

 18,58

 122,31  

 79,98  

A2DJG1

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION

EUR

 26,02

14.1.

 7,41

 39,19

 122,03  

 128,92  

A0B5UY

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION

EUR

 222,42

14.1.

 5,97

 43,23

 122,00  

 130,46  

A14W9N

MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A

JPY

 27,527,00

14.1.

 6,92

 47,19

 121,97  

 203,14  

A0F5UF

ISHARES NASDAQ-100® UCITS ETF (DE)

USD

 247,64

14.1.

 0,02

 22,94

 121,97  

 99,83  

A0KEM4

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC

USD

 26,01

15.1.

 2,64

 56,50

 121,93  

 40,06  

A3EBRP

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD

USD

 20,77

14.1.

 2,11

 24,22

 121,90  

 -  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 96,20

15.1.

 3,42

 42,28

 121,76  

 174,01  

A1W4WQ

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 413,04

14.1.

 7,22

 35,23

 121,75  

 119,60  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 96,88

14.1.

 7,37

 40,45

 121,70  

 127,96  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 54,061,00

14.1.

 6,88

 46,08

 121,70  

 214,18  

A1CXK1

BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY

JPY

 5,245,00

15.1.

 8,91

 37,02

 121,68  

 128,74  

A14X36

UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC

USD

 34,63

14.1.

 6,37

 42,38

 121,68  

 116,28  

A1J5QZ

AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY

JPY

 40,747,24

14.1.

 5,33

 43,07

 121,55  

 136,73