A0B6ZV

PICTET - JAPAN INDEX - I JPY

JPY

 46,731,78

5.3.

 8,25

 37,89

 91,83  

 112,35  

A2PHKF

AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD

EUR

 269,77

5.3.

 9,96

 37,69

 89,83  

 112,32  

A2PHCC

ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 16,26

5.3.

 -3,77

 22,27

 109,92  

 112,30  

A2PEQ2

FIDELITY FUNDS - ITALY FUND I-ACC-EURO

EUR

 25,80

5.3.

 -3,91

 15,44

 57,89  

 112,17  

A1JZA1

BGF WORLD ENERGY FUND A2 HEDGED HKD

HKD

 14,55

6.3.

 22,99

 35,73

 33,98  

 112,10  

A2H59B

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF

CHF

 187,67

5.3.

 8,77

 37,09

 93,57  

 112,08  

A2JRB3

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

USD

 21,87

6.3.

 0,86

 28,38

 77,62  

 112,06  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,965,86

5.3.

 6,49

 19,93

 38,50  

 111,94  

A2JL5L

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR

EUR

 21,49

6.3.

 9,03

 48,93

 115,55  

 111,93  

977988

AMUNDI AKTIEN ROHSTOFFE - A

EUR

 227,82

5.3.

 21,19

 42,49

 35,28  

 111,81  

LYX0BT

AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST

JPY

 36,054,25

5.3.

 8,57

 38,54

 91,07  

 111,77  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,564,78

4.3.

 6,33

 36,03

 89,65  

 111,64  

DBX0KJ

XTRACKERS ATX UCITS ETF 1C

EUR

 110,78

5.3.

 2,11

 33,10

 73,22  

 111,59  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 234,76

4.3.

 -4,26

 22,44

 124,76  

 111,59  

A1C9QA

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD

USD

 324,23

6.3.

 2,51

 29,12

 90,14  

 111,46  

A2QFEJ

ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY

JPY

 435,550,90

6.3.

 -2,92

 15,56

 58,90  

 111,44  

A1W0V1

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD

EUR

 3,259,74

5.3.

 9,95

 37,76

 89,35  

 111,42  

A110T7

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV

USD

 211,26

6.3.

 2,51

 29,12

 90,14  

 111,36  

DWS2VL

DWS INVEST CROCI JAPAN JPY LC

JPY

 48,137,00

5.3.

 7,78

 30,46

 82,79  

 111,26  

A2N821

THEAM QUANT EQUITY EUROZONE GURU J CAPITALISATION

EUR

 266,14

5.3.

 2,18

 22,36

 62,48  

 111,22