A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 306,56

16.1.

 9,00

 174,70

 222,51  

 162,58  

A12D08

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

USD

 8,15

15.1.

 2,90

 2,35

 61,69  

 162,07  

A1C1JG

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP HUF

HUF

 102,600,30

15.1.

 5,21

 -0,61

 21,86  

 161,87  

A1136A

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY DIST

JPY

 3,671,14

15.1.

 4,41

 23,63

 97,41  

 161,65  

A1136B

DIMENSIONAL GLOBAL CORE EQUITY FUND JPY ACC

JPY

 4,365,30

15.1.

 4,41

 23,63

 97,38  

 161,62  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 469,94

15.1.

 5,93

 46,21

 142,67  

 161,05  

A2DYKW

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP EUR

EUR

 439,45

15.1.

 4,82

 7,27

 30,35  

 160,79  

A1H8UX

WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY)

JPY

 5,666,00

15.1.

 6,93

 52,68

 129,76  

 160,63  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 32,35

16.1.

 5,59

 19,37

 38,81  

 160,61  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 420,89

16.1.

 7,57

 31,75

 116,26  

 160,47  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 553,85

15.1.

 5,19

 44,83

 133,16  

 160,44  

A14NC5

ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR

EUR

 262,12

15.1.

 4,23

 59,84

 89,34  

 160,27  

A2JCN5

BGF WORLD GOLD FUND A2 HEDGED PLN

PLN

 305,76

16.1.

 8,69

 159,56

 198,10  

 160,24  

A2JBTB

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY

JPY

 23,652,59

16.1.

 4,31

 42,95

 121,20  

 160,03  

A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 32,061,68

15.1.

 7,71

 33,53

 112,90  

 159,97  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 586,14

16.1.

 7,08

 40,04

 132,61  

 159,74  

A142N1

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

USD

 41,57

15.1.

 -0,55

 23,76

 152,23  

 159,73  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 360,89

15.1.

 7,71

 49,83

 139,51  

 159,69  

A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 476,68

15.1.

 5,81

 51,75

 152,36  

 159,54  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 4,668,66

15.1.

 5,92

 45,54

 141,56  

 159,48