628930

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST

EUR

 24,63

4.3.

 -3,61

 48,84

 151,19  

 276,65  

A2QP37

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC

EUR

 16,45

4.3.

 -3,61

 48,79

 151,13  

 -  

A3GY1V

HASHDEX NASDAQ CRYPTO INDEX EUROPE ETP

USD

 53,54

4.3.

 -18,81

 -18,94

 150,25  

 -  

A2P2XV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I5 ACCUMULATING

USD

 24,73

4.3.

 3,69

 47,64

 149,04  

 69,73  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 29,60

4.3.

 14,24

 69,24

 148,50  

 -  

A3DXUV

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING

ZAR

 244,29

4.3.

 3,39

 47,14

 147,81  

 -  

A2QG4L

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I3 ACCUMULATING

USD

 18,03

4.3.

 3,62

 47,30

 147,66  

 68,35  

A2QREY

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING

USD

 16,92

4.3.

 3,68

 47,26

 147,37  

 69,20  

A1J4GP

OFI INVEST PRECIOUS METALS R

EUR

 1,739,17

2.3.

 13,78

 111,58

 147,19  

 94,98  

A2JDD5

MAN JAPAN COREALPHA EQUITY IXX H USD

USD

 229,55

3.3.

 12,25

 53,75

 146,91  

 -  

A1T97E

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

EUR

 5,307,13

3.3.

 13,92

 55,28

 146,36  

 259,71  

A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 26,32

4.3.

 3,58

 46,96

 145,98  

 66,16  

A0M60R

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

EUR

 394,89

4.3.

 15,19

 61,29

 145,95  

 200,37  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 26,33

4.3.

 3,62

 47,01

 145,85  

 66,12  

A1CS1R

MAN JAPAN COREALPHA EQUITY I H USD

USD

 736,01

3.3.

 12,21

 53,46

 145,39  

 258,63  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 619,86

3.3.

 15,53

 64,47

 145,11  

 175,81  

A2JQ2H

ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC)

USD

 14,45

4.3.

 2,27

 27,56

 144,96  

 92,26  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 232,09

3.3.

 14,20

 53,15

 144,89  

 153,72  

A3D2Y0

SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF

CHF

 24,27

2.3.

 24,59

 119,44

 144,66  

 -  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 34,47

4.3.

 -1,27

 44,19

 143,67  

 256,89