A2QLLK

RBC FUNDS (LUX) - JAPAN ISHIN FUND - O - USD (ACC)

USD

 236,34

2.3.

 21,80

 48,24

 99,23  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 62,66

2.3.

 -7,87

 9,01

 99,23  

 32,87  

A1KAK1

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP)

JPY

 6,690,96

27.2.

 13,97

 40,34

 99,21  

 112,86  

A1KAK0

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP)

JPY

 6,216,87

27.2.

 13,97

 40,34

 99,21  

 112,88  

A0MWZK

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-ACC-USD

USD

 20,25

2.3.

 9,52

 48,46

 99,12  

 8,23  

A0MWZM

FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-USD

USD

 16,42

2.3.

 9,47

 48,45

 99,11  

 8,19  

A14T2S

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 34,66

27.2.

 11,13

 28,70

 99,08  

 98,74  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 62,46

2.3.

 2,24

 40,37

 99,03  

 30,14  

A2AQZX

TBF SMART POWER EUR I

EUR

 119,33

2.3.

 23,36

 67,05

 99,00  

 156,94  

A2PJMV

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY QX ACC

JPY

 274,232,60

2.3.

 9,01

 35,81

 98,91  

 109,18  

ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 566,72

2.3.

 -4,55

 17,73

 98,89  

 90,60  

A0YEDP

ISHARES FTSE MIB UCITS ETF EUR (ACC)

EUR

 226,29

24.2.

 4,08

 27,00

 98,84  

 150,24  

A2P0B4

CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD

USD

 23,10

2.3.

 2,73

 34,32

 98,82  

 59,77  

A2AM11

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD

USD

 569,21

2.3.

 10,64

 63,46

 98,76  

 43,45  

A3DHKP

NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY

JPY

 20,592,01

3.3.

 7,35

 40,99

 98,72  

 -  

A2QRKM

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING

JPY

 19,639,93

2.3.

 15,02

 51,71

 98,70  

 105,78  

A2PFD6

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC

JPY

 26,615,29

2.3.

 9,01

 35,83

 98,70  

 108,63  

A2N34W

ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC)

EUR

 14,64

24.2.

 -1,32

 15,03

 98,69  

 71,27  

786643

FIDELITY FUNDS - IBERIA FUND E-ACC-EURO

EUR

 89,32

2.3.

 4,16

 32,21

 98,67  

 98,36  

A2QPER

RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC)

USD

 232,66

2.3.

 21,80

 48,17

 98,64  

 -