LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 324,75

2.3.

 12,44

 40,57

 134,38  

 183,96  

A2P6DY

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY

JPY

 3,433,00

27.2.

 20,03

 68,70

 137,58  

 183,72  

A2H7XK

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD)

USD

 130,58

27.2.

 13,14

 44,78

 87,53  

 183,56  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 39,27

2.3.

 28,17

 50,12

 70,95  

 183,23  

A0KFA1

STABILITAS - SILBER+WEIßMETALLE P

EUR

 150,59

2.3.

 33,47

 186,51

 276,66  

 182,96  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 5,176,63

27.2.

 17,45

 57,17

 140,49  

 182,32  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 5,91

27.2.

 11,42

 50,20

 132,60  

 181,91  

A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,52

27.2.

 14,01

 15,04

 87,09  

 181,91  

A2JPXJ

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC

USD

 35,35

2.3.

 16,58

 50,19

 111,75  

 181,36  

A1408Z

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)

EUR

 22,05

27.2.

 18,55

 9,70

 48,69  

 181,25  

A0Q7NT

FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY

JPY

 7,514,00

27.2.

 20,01

 68,48

 136,44  

 181,21  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 301,18

2.3.

 8,92

 47,36

 152,94  

 180,43  

A0Q8D1

DJE - GOLD & RESSOURCEN - XP (EUR)

EUR

 334,76

2.3.

 30,49

 112,96

 160,48  

 179,92  

A1C451

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A

JPY

 13,321,44

27.2.

 15,46

 47,02

 139,63  

 178,81  

A0MX9P

ALKEN FUND SMALL CAP EUROPE - KLASSE R EUR

EUR

 596,38

26.2.

 6,85

 50,38

 94,67  

 178,76  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 9,02

27.2.

 13,89

 14,62

 84,28  

 178,31  

A1JVXJ

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 397,02

2.3.

 11,59

 47,76

 138,11  

 177,90  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 100,42

2.3.

 7,96

 41,99

 103,45  

 177,83  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 37,46

27.2.

 24,12

 71,05

 87,02  

 177,07  

A14NAF

ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD

USD

 321,79

26.2.

 3,48

 40,93

 86,08  

 177,05