A2P3GU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD A ACCUMULATING

USD

 23,81

14.1.

 3,21

 40,39

 142,22  

 46,25  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 321,48

15.1.

 7,80

 36,60

 141,53  

 188,83  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 311,36

15.1.

 7,80

 36,50

 141,50  

 188,78  

A2DYMB

TRIGON - NEW EUROPE FUND A USD

USD

 287,51

15.1.

 3,97

 56,07

 141,48  

 163,72  

A1J0Z8

AMUNDI FUNDS EQUITY JAPAN TARGET - M EUR HGD

EUR

 467,44

14.1.

 5,37

 46,11

 141,38  

 156,08  

A3DMKQ

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND EUR M ACCUMULATING

EUR

 23,48

14.1.

 17,75

 56,32

 141,32  

 -  

A0RM25

VITRUVIUS - JAPANESE EQUITY BI EUR

EUR

 507,04

14.1.

 8,10

 45,84

 141,30  

 131,90  

A2H8MS

MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A

EUR

 256,92

14.1.

 6,97

 49,48

 141,28  

 225,61  

A2JPW7

M&G (LUX) JAPAN FUND USD A-H ACC

USD

 31,99

15.1.

 7,96

 47,74

 141,23  

 212,68  

A1T93K

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

USD

 480,28

14.1.

 9,04

 43,38

 141,21  

 98,72  

A2JET1

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

EUR

 28,86

14.1.

 7,53

 55,35

 141,14  

 175,90  

A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 150,69

13.1.

 11,25

 39,91

 141,02  

 -  

A1JVXJ

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

EUR

 379,77

15.1.

 6,75

 46,53

 140,92  

 182,08  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,87

13.1.

 1,67

 23,28

 140,59  

 93,54  

A1WZYT

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B JPY

JPY

 134,317,80

14.1.

 7,68

 48,36

 140,49  

 -  

A1J0M9

AMUNDI FUNDS EQUITY JAPAN TARGET - I EUR HGD

EUR

 4,643,95

14.1.

 5,36

 45,44

 140,28  

 154,54  

A3DW28

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 USD

USD

 27,87

14.1.

 2,24

 27,55

 140,05  

 -  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 496,69

14.1.

 6,92

 48,06

 140,03  

 234,58  

634782

M & W INVEST - M & W CAPITAL

EUR

 219,21

14.1.

 8,75

 116,53

 139,99  

 127,43  

A14V8H

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z

USD

 80,84

14.1.

 2,76

 18,67

 139,95  

 -13,04