A2P2XT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I DISTRIBUTING

USD

 27,08

26.2.

 6,57

 42,38

 155,47  

 60,05  

A2P2XS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING

USD

 27,09

26.2.

 6,61

 42,35

 155,33  

 60,11  

A113NL

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

GBP

 403,13

27.2.

 13,49

 53,96

 155,17  

 209,21  

A2PB5L

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD

USD

 369,12

27.2.

 28,93

 153,50

 155,09  

 138,93  

A1XB5Z

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

USD

 461,95

27.2.

 13,34

 53,64

 154,82  

 211,00  

164324

DJE - GOLD & RESSOURCEN - I (EUR)

EUR

 456,49

27.2.

 28,27

 104,32

 153,87  

 163,53  

A2QR88

BGF WORLD TECHNOLOGY FUND I2 USD HEDGED

USD

 21,78

27.2.

 8,09

 48,77

 153,85  

 -  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 270,79

27.2.

 13,53

 54,26

 153,68  

 175,60  

A2PZFB

NOMURA EMERGING MARKETS FUND A USD

USD

 31,22

26.2.

 29,18

 100,33

 153,20  

 65,73  

A1JTNT

VITRUVIUS - JAPANESE EQUITY B USD

USD

 448,06

26.2.

 13,65

 56,19

 153,17  

 161,75  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 662,15

26.2.

 15,93

 57,47

 153,15  

 271,35  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 579,24

27.2.

 17,00

 51,51

 152,97  

 128,75  

A2QMZG

MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIST A

USD

 256,59

26.2.

 15,96

 58,68

 152,48  

 -  

A1WZYU

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

EUR

 2,896,25

26.2.

 17,30

 61,00

 152,39  

 142,08  

A1XFCT

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

GBP

 413,26

27.2.

 13,49

 53,93

 152,39  

 198,04  

A2PA3S

INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC

USD

 156,28

26.2.

 2,11

 52,66

 152,26  

 29,54  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 40,04

27.2.

 15,06

 49,96

 152,14  

 149,78  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 351,72

27.2.

 44,36

 135,44

 151,57  

 85,16  

A1XEH5

MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A

USD

 430,31

26.2.

 15,92

 58,35

 151,27  

 256,52  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 349,79

27.2.

 44,35

 135,34

 151,27  

 84,80