A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 11,06

2.3.

 25,25

 43,82

 45,14  

 146,88  

A2DYKX

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R CAP USD

USD

 435,99

2.3.

 10,41

 26,46

 52,16  

 146,60  

A1W9PX

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C

EUR

 463,76

2.3.

 13,93

 44,34

 116,29  

 146,51  

A2DYKY

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - R DIS USD

USD

 367,99

2.3.

 10,41

 26,46

 52,10  

 146,50  

A2PLD5

INCREMENTUM ALL SEASONS FUND -USD-I-

USD

 299,71

27.2.

 21,56

 57,98

 58,92  

 146,43  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 5,149,45

2.3.

 9,60

 42,87

 118,70  

 146,42  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 77,39

2.3.

 -0,98

 17,17

 87,55  

 146,16  

DWS2VJ

DWS INVEST CROCI JAPAN ICH

EUR

 499,07

2.3.

 12,94

 38,05

 115,75  

 146,14  

A11394

MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B

EUR

 284,14

2.3.

 27,68

 155,84

 104,74  

 146,05  

A1H4X4

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY

JPY

 45,583,53

2.3.

 16,52

 52,52

 112,05  

 146,03  

A0LC12

AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC

EUR

 1,421,62

2.3.

 -2,55

 21,92

 199,43  

 145,74  

937735

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION

JPY

 327,165,00

2.3.

 15,46

 52,44

 119,38  

 145,74  

A1187W

LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP

JPY

 424,14

3.3.

 8,40

 32,15

 101,21  

 145,64  

A0RFC6

BGF WORLD ENERGY FUND A4 EUR

EUR

 24,97

2.3.

 25,04

 18,13

 29,46  

 145,57  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD

USD

 47,81

2.3.

 14,35

 45,94

 131,08  

 145,56  

A0BMA5

BGF WORLD ENERGY FUND A2 EUR

EUR

 28,38

2.3.

 25,08

 18,15

 29,53  

 145,50  

A1JLZR

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION

JPY

 36,857,00

27.2.

 15,90

 54,56

 120,29  

 145,41  

A1JRMK

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR

EUR

 26,75

2.3.

 8,06

 13,77

 72,10  

 145,40  

A2BC4R

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED

USD

 64,28

2.3.

 60,10

 24,14

 7,07  

 145,29  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 4,002,34

27.2.

 7,72

 35,74

 167,00  

 144,84