A1XEJ0

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

USD

 428,22

2.3.

 15,19

 80,14

 129,32  

 118,19  

A1H4X5

AMUNDI FUNDS EQUITY JAPAN TARGET - F2 EUR HGD

EUR

 466,37

2.3.

 16,75

 54,62

 129,20  

 164,43  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 54,20

2.3.

 16,41

 50,12

 129,17  

 214,20  

A3GY1V

HASHDEX NASDAQ CRYPTO INDEX EUROPE ETP

USD

 50,73

2.3.

 -23,08

 -21,95

 129,03  

 -  

A2P2XU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING UNHEDGED

EUR

 22,55

2.3.

 6,07

 34,15

 128,93  

 -  

DWS2VN

DWS INVEST CROCI JAPAN USD ICH

USD

 609,74

2.3.

 13,17

 41,36

 128,90  

 169,98  

A0N92E

VITRUVIUS - JAPANESE EQUITY BI JPY

JPY

 40,459,06

27.2.

 14,48

 52,93

 128,85  

 128,88  

A2DYMA

TRIGON - NEW EUROPE FUND A EUR

EUR

 283,35

2.3.

 8,56

 29,89

 128,78  

 186,44  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 8,262,23

2.3.

 3,56

 32,94

 128,67  

 139,18  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 908,01

2.3.

 4,59

 41,84

 128,53  

 56,59  

A14MTS

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

USD

 659,27

2.3.

 14,06

 47,52

 128,51  

 170,55  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 21,59

2.3.

 3,15

 29,05

 128,47  

 -  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 46,94

2.3.

 9,08

 52,83

 128,46  

 107,98  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 38,87

2.3.

 9,08

 52,85

 128,38  

 107,56  

A2JE50

FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC

GBP

 14,43

2.3.

 14,32

 49,00

 128,27  

 147,72  

A2QHV5

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND CNY A ACCUMULATING

CNH

 140,26

2.3.

 5,00

 44,33

 128,25  

 41,79  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 33,95

2.3.

 2,75

 30,88

 128,16  

 6,93  

LAZ149

LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED

GBP

 470,34

3.3.

 8,90

 36,66

 128,05  

 180,93  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 250,82

2.3.

 17,84

 80,96

 128,00  

 51,46  

A1W2ES

ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC)

USD

 110,53

24.2.

 11,96

 45,49

 127,92  

 150,51