A1W6LB

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD

USD

 72,03

2.3.

 -0,63

 25,97

 125,02  

 84,36  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 25,58

27.2.

 14,83

 52,52

 124,90  

 65,22  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 69,64

27.2.

 15,67

 48,40

 124,89  

 140,30  

A1JEM8

MAN JAPAN COREALPHA EQUITY D H CHF

CHF

 640,55

27.2.

 17,13

 52,07

 124,84  

 211,73  

A2DJG1

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

EUR

 27,86

27.2.

 15,01

 45,47

 124,70  

 141,52  

A17ZB

NIPPON PORTFOLIO (A) EUR

EUR

 234,04

27.2.

 18,47

 54,69

 124,68  

 127,57  

A1XFZ7

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

USD

 335,76

27.2.

 15,60

 77,44

 124,62  

 109,05  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 21,30

27.2.

 16,05

 56,31

 124,60  

 -  

A2PB5H

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR

EUR

 458,15

2.3.

 29,96

 133,16

 124,44  

 144,63  

621723

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

EUR

 649,68

26.2.

 8,30

 36,28

 124,38  

 161,95  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 21,13

2.3.

 3,02

 28,29

 124,31  

 -  

A2JPW1

M&G (LUX) JAPAN FUND EUR A-H ACC

EUR

 29,23

2.3.

 12,17

 48,00

 124,18  

 176,04  

A0F6BP

BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR

EUR

 164,09

2.3.

 29,95

 132,95

 124,17  

 144,11  

A1J4NQ

BGF JAPAN FLEXIBLE EQUITY FUND D2 HEDGED EUR

EUR

 28,66

2.3.

 14,09

 43,73

 124,08  

 130,94  

A2DYMH

TRIGON - NEW EUROPE FUND D EUR

EUR

 59,51

2.3.

 8,06

 28,36

 124,06  

 176,66  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 197,40

26.2.

 8,35

 35,23

 124,00  

 163,08  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 33,89

27.2.

 2,57

 28,42

 123,99  

 9,01  

A2PRG3

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

EUR

 14,40

27.2.

 15,85

 48,84

 123,97  

 139,63  

A2JBTB

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY

JPY

 25,012,52

2.3.

 11,54

 47,04

 123,93  

 160,22  

DBX0KT

XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED

EUR

 57,61

27.2.

 15,39

 46,99

 123,74  

 137,89