FF0291

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

USD

 30,81

26.2.

 18,91

 71,50

 162,73  

 -  

A1C6JC

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR)

EUR

 146,77

27.2.

 15,86

 49,84

 162,37  

 205,83  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 17,58

27.2.

 6,68

 43,33

 161,89  

 77,30  

A2PB5K

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD

USD

 498,44

27.2.

 29,05

 155,24

 161,81  

 148,62  

A2AB8C

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC

USD

 68,09

27.2.

 17,66

 57,45

 161,58  

 237,41  

A0Q8D1

DJE - GOLD & RESSOURCEN - XP (EUR)

EUR

 329,65

27.2.

 28,50

 106,46

 161,46  

 176,62  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 321,12

16.1.

 10,75

 184,05

 161,39  

 114,01  

A14SCB

WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED

USD

 53,41

27.2.

 17,65

 57,50

 161,18  

 236,38  

A2QNK7

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD

USD

 238,02

27.2.

 29,10

 154,59

 160,87  

 149,44  

A142WF

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

USD

 266,24

27.2.

 13,48

 54,67

 160,62  

 -  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 303,25

27.2.

 9,67

 45,60

 160,59  

 186,27  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 33,02

27.2.

 17,73

 57,70

 159,89  

 229,68  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 36,30

27.2.

 3,96

 48,46

 159,87  

 284,54  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 26,85

27.2.

 15,23

 72,66

 159,66  

 -  

A2PZFE

NOMURA EMERGING MARKETS FUND I USD

USD

 40,12

26.2.

 29,20

 102,17

 159,63  

 72,64  

A2DU50

OFI INVEST PRECIOUS METALS XL

EUR

 160,220,30

25.2.

 14,50

 115,30

 159,60  

 102,36  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH

EUR

 32,43

26.2.

 -2,76

 34,30

 159,56  

 100,43  

A112K5

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

USD

 487,14

27.2.

 13,45

 54,48

 159,25  

 219,90  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 648,23

26.2.

 20,81

 73,13

 159,20  

 190,24  

A1T8KV

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

USD

 598,55

27.2.

 13,46

 54,60

 159,05  

 219,87