LYX04C

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST

EUR

 85,40

26.2.

 6,01

 50,59

 163,13  

 291,73  

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

 17,73

26.2.

 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

 67,04

26.2.

 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

 52,59

26.2.

 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

 32,49

26.2.

 17,73

 57,70

 159,89  

 229,68  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 27,16

26.2.

 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

 32,73

25.2.

 -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