A1XD9G

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION

EUR

 475,05

14.1.

 4,14

 45,16

 131,78  

 125,60  

A14TCK

ALGER AMERICAN ASSET GROWTH FUND I EU

EUR

 253,73

13.1.

 3,47

 21,02

 156,89  

 125,54  

A2PRG3

ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC)

EUR

 13,30

14.1.

 6,97

 40,56

 119,07  

 125,38  

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 3,283,36

15.1.

 7,26

 35,44

 112,23  

 125,37  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 23,57

14.1.

 8,17

 48,52

 48,80  

 125,33  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 21,38

14.1.

 8,14

 48,40

 48,70  

 125,18  

A2AT0V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD

USD

 265,66

15.1.

 0,96

 11,43

 79,43  

 125,12  

A1H4X3

AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY

JPY

 45,038,67

14.1.

 5,30

 42,11

 115,29  

 125,03  

A1C5E6

ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC)

EUR

 126,43

14.1.

 7,36

 39,74

 119,59  

 125,00  

DBX0KT

XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED

EUR

 53,60

14.1.

 7,37

 39,96

 119,94  

 124,93  

DWS2VM

DWS INVEST CROCI JAPAN LCH

EUR

 579,34

14.1.

 5,60

 32,68

 112,88  

 124,93  

A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 406,41

14.1.

 7,11

 39,74

 119,64  

 124,79  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 27,35

15.1.

 8,88

 37,58

 128,11  

 124,73  

973262

FIDELITY FUNDS - ITALY FUND A-EURO

EUR

 81,49

14.1.

 3,30

 38,75

 79,22  

 124,48  

A0B6E1

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY EX EUR - ACCUMULATION

EUR

 395,12

14.1.

 3,94

 46,47

 107,07  

 124,25  

A1WYUE

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD

USD

 36,38

15.1.

 5,97

 49,71

 127,23  

 124,15  

A1JBA4

BGF WORLD ENERGY FUND D4 GBP

GBP

 18,35

15.1.

 4,38

 -2,06

 7,66  

 124,04  

A113FM

XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C

USD

 116,69

14.1.

 -0,48

 25,42

 136,48  

 124,01  

A1T92H

FIDELITY FUNDS - ITALY FUND A-ACC-EURO

EUR

 33,53

14.1.

 3,30

 38,73

 79,21  

 123,98  

A1W96P

JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED)

USD

 459,12

14.1.

 2,78

 33,99

 75,42  

 123,86