A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 32,51

2.3.

 0,15

 18,30

 62,47  

 108,26  

A11393

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C

CHF

 244,55

2.3.

 25,09

 147,55

 88,94  

 108,09  

A2JM2U

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED)

USD

 22,89

27.2.

 9,63

 28,45

 70,69  

 108,09  

A2DRML

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

EUR

 52,52

2.3.

 16,40

 85,98

 198,92  

 108,08  

977973

AMUNDI TOP WORLD

EUR

 364,27

2.3.

 6,46

 24,90

 68,09  

 108,07  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 46,94

2.3.

 9,08

 52,83

 128,46  

 107,98  

926225

PICTET - JAPANESE EQUITY SELECTION - I JPY

JPY

 43,682,90

2.3.

 9,51

 31,73

 80,90  

 107,84  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 306,86

3.3.

 4,19

 31,11

 91,42  

 107,69  

A2PPPC

BGF WORLD FINANCIALS FUND I2 EUR

EUR

 24,94

2.3.

 -6,56

 12,90

 89,66  

 107,66  

A2PYFH

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB USD

USD

 32,43

2.3.

 11,52

 42,36

 71,86  

 107,62  

A2N60G

NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC

EUR

 373,82

2.3.

 13,14

 47,97

 102,27  

 107,60  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 38,87

2.3.

 9,08

 52,85

 128,38  

 107,56  

A2PZJM

CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP

GBP

 32,19

2.3.

 10,51

 41,05

 92,48  

 107,50  

658453

SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT

JPY

 99,347,00

3.3.

 13,28

 48,15

 93,68  

 107,50  

A0M60Q

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 239,82

2.3.

 20,57

 39,36

 92,80  

 107,49  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 97,923,70

27.2.

 15,53

 118,12

 159,34  

 107,27  

A1W3WG

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP

GBP

 24,11

2.3.

 10,53

 40,90

 92,82  

 107,25  

A2PJLW

MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR

EUR

 271,27

2.3.

 8,67

 20,30

 56,82  

 107,25  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 33,56

2.3.

 6,07

 31,25

 63,77  

 107,25  

A1C8Q3

AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR

EUR

 127,14

2.3.

 21,84

 52,61

 71,21  

 107,20