A2DWED

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

EUR

 343,66

15.1.

 9,49

 56,23

 162,24  

 212,05  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 48,74

15.1.

 9,02

 47,81

 162,02  

 216,11  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,83

14.1.

 11,00

 185,34

 161,97  

 106,58  

A0M60X

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

EUR

 384,18

15.1.

 9,49

 56,17

 161,93  

 211,43  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 332,46

14.1.

 10,99

 184,91

 161,68  

 105,34  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 238,96

14.1.

 0,69

 33,89

 161,67  

 102,29  

A3CW00

PROFFE TRENDFOLGER FUND

EUR

 1,500,64

13.1.

 2,72

 -6,76

 161,44  

 -  

A2JDD5

MAN JAPAN COREALPHA EQUITY IXX H USD

USD

 218,88

14.1.

 7,03

 52,90

 161,41  

 -  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 851,91

14.1.

 -1,05

 27,04

 161,34  

 167,55  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 30,10

15.1.

 9,06

 48,15

 160,63  

 209,35  

A2DK93

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND S

USD

 37,38

15.1.

 4,65

 32,93

 160,49  

 30,43  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 137,42

15.1.

 8,48

 42,74

 160,17  

 199,19  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 701,97

14.1.

 7,02

 52,60

 159,80  

 280,20  

A3DK44

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR I3 ACCUMULATING

EUR

 25,57

15.1.

 19,65

 59,91

 159,59  

 -  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 563,68

15.1.

 6,85

 50,49

 159,41  

 218,90  

A2PMJN

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -CHF-A-

CHF

 3,146,27

14.1.

 8,29

 30,01

 159,36  

 144,81  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 305,48

14.1.

 10,98

 184,33

 159,25  

 103,06  

A116E8

CRATON CAPITAL PRECIOUS METAL FUND R

USD

 309,93

14.1.

 10,98

 184,34

 159,23  

 102,97  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 5,019,13

14.1.

 7,74

 50,26

 158,08  

 258,38  

WK00DT

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD

NZD

 21,18

15.1.

 5,90

 32,54

 157,98  

 -24,17