A14MTY

INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC

USD

 50,04

14.1.

 7,12

 42,42

 132,86  

 148,71  

A2N4EU

NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING

EUR

 18,06

14.1.

 7,12

 27,81

 43,56  

 25,07  

A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 406,41

14.1.

 7,11

 39,74

 119,64  

 124,79  

A12C16

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED

EUR

 39,18

14.1.

 7,11

 38,61

 115,72  

 118,06  

A2QGSN

BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC

CHF

 9,29

15.1.

 7,11

 14,08

 -  

 -  

A2PXN3

COMGEST GROWTH JAPAN JAPAN JPY I DIS

JPY

 2,681,00

14.1.

 7,11

 33,83

 67,28  

 33,14  

A1H9XB

AXA IM JAPAN EQUITY M ACCUMULATION JPY

JPY

 2,980,84

14.1.

 7,11

 36,74

 111,02  

 110,63  

987583

JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY

JPY

 27,115,00

14.1.

 7,11

 28,80

 88,00  

 78,91  

A1XFFV

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 195,53

14.1.

 7,11

 46,96

 59,71  

 12,46  

785166

RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN

JPY

 70,138,35

14.1.

 7,11

 39,94

 99,77  

 103,23  

A40S1J

BGF JAPAN FLEXIBLE EQUITY FUND I2 HEDGED EUR

EUR

 13,71

14.1.

 7,11

 -

 -  

 -  

A1JSQS

BARINGS HONG KONG CHINA FUND - CLASS A GBP INC

GBP

 1,044,16

15.1.

 7,11

 30,56

 2,12  

 -30,88  

A3DXYJ

UNIINSTITUTIONAL COMMODITIES SELECT

EUR

 142,99

14.1.

 7,11

 46,13

 -  

 -  

DNA10X

TEQ - DISRUPTIVE TECHNOLOGIES - R

EUR

 21,70

14.1.

 7,11

 11,74

 74,77  

 -  

A2PVW5

AQUIS UCITS - LUMEN VIETNAM FUND CHF I

CHF

 170,29

14.1.

 7,11

 22,85

 36,64  

 33,83  

A114ND

JKC FUND-LA FRANÇAISE JKC ASIA EQUITY P EUR H

EUR

 134,45

14.1.

 7,11

 32,57

 3,30  

 -17,60  

A14MTZ

INVESCO JPX-NIKKEI 400 UCITS ETF EUR HDG ACC

EUR

 40,94

14.1.

 7,11

 39,89

 120,79  

 127,80  

A2QCUT

BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC.)

CHF

 1,53

14.1.

 7,10

 24,52

 36,94  

 10,26  

A0QZ7S

PICTET - TIMBER - I EUR

EUR

 229,19

14.1.

 7,10

 -12,27

 -1,98  

 11,53  

GEM102

GEMASIA R

EUR

 150,65

14.1.

 7,10

 29,68

 27,43  

 3,66