A1C4CA

IMGP JAPAN OPPORTUNITIES FUND R JPY

JPY

 547,972,00

14.1.

 4,80

 40,64

 108,54  

 127,64  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 42,47

14.1.

 4,06

 38,37

 111,60  

 127,51  

937735

BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION

JPY

 300,383,00

14.1.

 6,01

 43,03

 112,65  

 127,51  

A2AGZ1

SPDR MSCI WORLD ENERGY UCITS ETF

USD

 59,01

14.1.

 5,60

 13,64

 23,03  

 127,45  

634782

M & W INVEST - M & W CAPITAL

EUR

 218,35

13.1.

 8,32

 118,62

 138,87  

 127,38  

A0MR73

FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR

EUR

 9,66

14.1.

 9,40

 16,95

 24,48  

 127,29  

A1JRMB

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID

USD

 297,14

14.1.

 2,97

 25,76

 84,86  

 127,17  

A1JRMA

HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC

USD

 369,20

14.1.

 2,97

 25,76

 84,88  

 127,15  

A2DJG1

BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION

EUR

 25,67

13.1.

 5,97

 35,73

 117,06  

 127,13  

A0J20X

BGF WORLD ENERGY FUND D2 EUR

EUR

 27,61

14.1.

 4,86

 -3,86

 9,82  

 126,87  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 192,03

14.1.

 6,79

 42,90

 139,33  

 126,81  

A1H4XZ

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 40,525,48

14.1.

 5,30

 42,67

 116,50  

 126,79  

A1J4M4

BGF WORLD ENERGY FUND D4 EUR

EUR

 21,03

14.1.

 4,84

 -3,89

 9,81  

 126,74  

A1H4XY

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 48,127,38

14.1.

 5,29

 42,18

 116,56  

 126,72  

A0M9SB

BGF WORLD GOLD FUND A2 HEDGED EUR

EUR

 14,10

14.1.

 10,16

 163,55

 182,57  

 126,69  

A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 312,44

14.1.

 6,70

 35,80

 115,95  

 126,57  

659194

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD

USD

 1,693,80

14.1.

 2,96

 19,84

 34,24  

 126,48  

A0J29F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD

USD

 19,89

14.1.

 4,59

 17,30

 28,13  

 126,48  

A0KFA1

STABILITAS - SILBER+WEIßMETALLE P

EUR

 125,11

14.1.

 10,88

 154,29

 163,56  

 126,44  

A0ML9S

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY

JPY

 14,016,00

14.1.

 5,61

 29,92

 92,08  

 126,43