A2H578

AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC

USD

 285,96

2.3.

 -0,97

 22,85

 110,50  

 96,44  

A2PZ1C

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY

JPY

 4,948,18

27.2.

 15,26

 45,71

 110,50  

 126,75  

A3DNJF

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C)

EUR

 106,50

2.3.

 13,06

 42,09

 110,47  

 -  

691319

AXA IM JAPAN EQUITY B ACCUMULATION JPY

JPY

 2,631,10

2.3.

 16,22

 46,55

 110,45  

 112,69  

A1W1YF

PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD

USD

 308,54

2.3.

 12,24

 39,47

 110,33  

 128,82  

A12DGU

FIERA EMERGING MARKETS FUND - B DIST USD

USD

 22,00

27.2.

 18,16

 70,44

 110,26  

 62,17  

A2QJU3

XTRACKERS NASDAQ 100 UCITS ETF 1C

USD

 57,88

2.3.

 -0,97

 22,84

 110,25  

 95,82  

A12DGR

FIERA EMERGING MARKETS FUND - B ACC USD

USD

 36,20

27.2.

 18,17

 70,45

 110,20  

 65,89  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 58,631,00

3.3.

 5,96

 39,29

 110,15  

 178,29  

A2JPW1

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

EUR

 27,69

3.3.

 6,24

 40,18

 109,91  

 158,52  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 197,69

2.3.

 4,27

 22,51

 109,91  

 77,99  

A2N6RV

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC

USD

 427,30

2.3.

 -1,00

 22,73

 109,70  

 95,01  

801498

INVESCO EQQQ NASDAQ-100 UCITS ETF DIST

USD

 611,10

2.3.

 -1,00

 22,73

 109,70  

 95,01  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 263,09

2.3.

 2,37

 35,07

 109,67  

 55,01  

A0D9PG

TBF GLOBAL TECHNOLOGY USD R

USD

 234,52

2.3.

 -6,12

 22,42

 109,62  

 27,41  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 258,73

2.3.

 4,33

 22,80

 109,51  

 79,89  

A0Q048

ALLIANZ GLOBAL HI-TECH GROWTH - A - USD

USD

 76,91

3.3.

 1,13

 26,32

 109,50  

 67,81  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 17,05

2.3.

 7,30

 48,65

 109,46  

 -  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 403,41

2.3.

 6,11

 33,19

 109,37  

 134,61  

A2AKMX

FIDELITY FUNDS - IBERIA FUND I-ACC-EURO

EUR

 26,65

2.3.

 4,47

 34,53

 109,35  

 116,49