A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 550,98

26.2.

 20,79

 70,65

 151,27  

 177,25  

A1J65Z

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

USD

 386,02

27.2.

 44,35

 135,33

 151,27  

 84,80  

A1J4GP

OFI INVEST PRECIOUS METALS R

EUR

 1,747,17

25.2.

 14,30

 112,95

 151,19  

 91,53  

A3DLU9

FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED)

EUR

 27,69

26.2.

 18,64

 68,43

 151,04  

 -  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 234,69

26.2.

 15,48

 57,95

 150,81  

 163,68  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 663,61

26.2.

 15,78

 57,16

 150,61  

 268,04  

A2JET1

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

EUR

 31,82

26.2.

 18,55

 68,14

 149,45  

 198,21  

A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 24,56

26.2.

 6,46

 41,15

 149,09  

 53,40  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 465,87

26.2.

 15,39

 58,29

 149,04  

 191,01  

A1403D

WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC

EUR

 52,75

26.2.

 17,40

 54,71

 148,93  

 209,74  

A3DJZY

SPROTT URANIUM MINERS UCITS ETF

USD

 17,42

26.2.

 33,94

 115,48

 148,72  

 -  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 315,74

26.2.

 15,97

 57,79

 148,56  

 247,52  

986333

ALGER AMERICAN ASSET GROWTH FUND A US

USD

 230,65

25.2.

 -2,81

 30,40

 147,96  

 94,07  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 382,52

26.2.

 15,95

 57,49

 147,60  

 244,38  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 36,68

25.2.

 -2,89

 22,27

 147,50  

 131,27  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 562,65

26.2.

 15,80

 56,30

 147,46  

 257,83  

A1H5P2

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP

USD

 1,326,64

25.2.

 8,55

 33,79

 147,42  

 112,70  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 36,44

26.2.

 10,38

 49,34

 147,13  

 138,48  

A1H5P3

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES

USD

 1,122,77

25.2.

 8,55

 33,75

 147,12  

 112,38  

A1T93K

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

USD

 514,71

27.2.

 16,85

 50,30

 146,93  

 119,93