LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 38,57

15.1.

 4,78

 53,47

 121,66  

 121,76  

792639

IMGP ITALIAN OPPORTUNITIES FUND N EUR

EUR

 450,88

14.1.

 2,18

 39,83

 93,85  

 121,72  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 38,548,30

15.1.

 9,07

 45,69

 126,20  

 121,71  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 103,82

16.1.

 1,74

 33,03

 86,85  

 121,53  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 29,146,00

15.1.

 6,74

 36,77

 106,49  

 121,52  

A2PB5F

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D EUR

EUR

 329,37

16.1.

 13,76

 94,18

 84,91  

 121,25  

A12C16

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED

EUR

 39,42

15.1.

 7,75

 38,94

 117,01  

 121,21  

935701

BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION

JPY

 36,472,00

15.1.

 5,72

 46,41

 120,15  

 121,15  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 106,50

16.1.

 4,62

 42,84

 91,48  

 121,09  

A1W55Q

OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2

EUR

 41,37

15.1.

 5,37

 20,46

 66,02  

 120,97  

A1W79J

ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF

CHF

 252,61

14.1.

 4,11

 59,63

 75,30  

 120,72  

A2PTMV

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC

EUR

 17,69

16.1.

 3,28

 33,88

 69,73  

 120,48  

A2JRB3

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC

USD

 22,16

16.1.

 2,20

 52,32

 86,32  

 120,45  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 155,08

15.1.

 8,33

 42,08

 182,32  

 120,44  

LYX04M

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST

EUR

 110,69

15.1.

 4,24

 42,02

 48,49  

 120,44  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 176,26

15.1.

 8,33

 42,05

 182,29  

 120,44  

A2JRB0

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC

EUR

 21,14

16.1.

 3,28

 33,88

 69,69  

 120,40  

LYX02P

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC

EUR

 83,46

15.1.

 4,24

 42,03

 48,50  

 120,39  

A0JKTY

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I (ACC) - EUR

EUR

 248,50

16.1.

 10,02

 35,62

 35,86  

 120,36  

A1XEKC

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP

GBP

 516,76

15.1.

 6,24

 54,59

 87,12  

 120,36