A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 4,105,34

15.1.

 1,53

 20,08

 131,70  

 68,21  

A2PS58

DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR

EUR

 261,51

14.1.

 10,80

 40,08

 131,66  

 55,98  

A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 15,95

14.1.

 1,33

 23,33

 131,63  

 -  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD

USD

 44,79

14.1.

 7,13

 37,56

 131,59  

 132,19  

A3D4KS

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

CHF

 2,499,40

13.1.

 5,91

 44,08

 131,56  

 -  

A2AB8B

WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC

CHF

 52,94

14.1.

 7,91

 41,08

 131,55  

 167,90  

A2JCPG

BGF WORLD TECHNOLOGY FUND X2 USD

USD

 46,40

14.1.

 1,31

 23,27

 131,54  

 52,48  

DWS2VN

DWS INVEST CROCI JAPAN USD ICH

USD

 569,37

14.1.

 5,68

 37,11

 131,38  

 156,67  

A2QCNP

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

USD

 20,43

13.1.

 1,59

 21,61

 131,37  

 81,28  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 264,67

14.1.

 1,36

 24,66

 131,15  

 95,81  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 46,24

14.1.

 -0,71

 46,28

 131,08  

 133,65  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 58,064,00

14.1.

 4,94

 40,29

 131,07  

 209,61  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 105,98

14.1.

 7,35

 42,14

 131,05  

 144,38  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 45,93

14.1.

 6,76

 41,15

 131,04  

 112,06  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 19,61

14.1.

 -0,71

 46,27

 131,04  

 -  

A2PLJP

BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR

EUR

 32,43

14.1.

 7,10

 36,84

 130,98  

 129,84  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 38,04

14.1.

 6,76

 41,17

 130,96  

 111,58  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 42,84

14.1.

 3,13

 16,10

 130,94  

 26,07  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 22,11

14.1.

 4,00

 24,99

 130,79  

 -  

A1H4X5

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD

EUR

 419,60

14.1.

 5,04

 43,98

 130,56  

 137,69