A2JPW7

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

USD

 33,27

2.3.

 12,30

 50,62

 135,49  

 200,58  

A1XAYX

AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR

EUR

 36,03

27.2.

 17,63

 49,75

 135,34  

 137,66  

A1XD6T

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION

EUR

 361,94

27.2.

 16,11

 56,03

 135,21  

 160,15  

941045

TEMPLETON JAPAN FUND - A (ACC) JPY

JPY

 2,577,97

27.2.

 17,06

 57,99

 135,02  

 157,57  

A3ESXE

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED)

EUR

 42,01

27.2.

 17,85

 50,26

 134,97  

 -  

A14UXW

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

USD

 46,09

27.2.

 2,95

 32,63

 134,91  

 19,47  

A0MV8T

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I

EUR

 119,81

2.3.

 31,28

 148,11

 134,88  

 111,83  

A14UXX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q

USD

 45,88

27.2.

 2,92

 32,56

 134,68  

 19,23  

A2PB5N

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR

EUR

 529,70

2.3.

 30,22

 143,44

 134,62  

 157,59  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 528,70

27.2.

 17,29

 56,20

 134,50  

 169,92  

A2DNU8

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD

USD

 33,27

27.2.

 2,91

 32,55

 134,46  

 18,95  

LAZ182

LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD HEDGED

USD

 335,33

2.3.

 12,44

 40,61

 134,41  

 184,03  

LAZ169

LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD HEDGED

USD

 324,75

2.3.

 12,44

 40,57

 134,38  

 183,96  

A1KA3F

AMUNDI FUNDS EQUITY JAPAN TARGET - G EUR HGD

EUR

 423,91

27.2.

 17,29

 56,04

 133,98  

 168,67  

A2H58Y

AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP

GBP

 178,84

27.2.

 15,92

 51,07

 133,93  

 154,51  

A3DZRB

STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N

EUR

 214,79

2.3.

 31,43

 141,54

 133,90  

 -  

A1CU1X

CT (LUX) GLOBAL TECHNOLOGY BU USD

USD

 242,87

27.2.

 8,61

 50,36

 133,85  

 112,43  

A3ESXC

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED)

USD

 23,27

27.2.

 17,73

 50,50

 133,65  

 -  

A1XEJ0

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD

USD

 429,36

27.2.

 15,49

 79,16

 133,58  

 120,47  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 69,67

27.2.

 13,54

 53,13

 133,45  

 32,46