A1EK0H

XTRACKERS PHYSICAL PLATINUM EUR HEDGED ETC

EUR

 122,24

2.3.

 14,10

 134,09

 122,95  

 68,43  

A3DEZV

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD

USD

 162,10

2.3.

 -0,69

 25,55

 122,94  

 81,83  

A2AP6K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 40,01

27.2.

 14,48

 44,53

 122,94  

 140,22  

A1J376

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD

USD

 374,74

2.3.

 19,58

 65,96

 122,91  

 97,27  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 22,609,00

2.3.

 16,11

 59,32

 122,90  

 125,23  

666291

JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD

USD

 97,07

2.3.

 19,59

 65,96

 122,89  

 97,22  

A143DB

SPDR MSCI JAPAN EUR HDG UCITS ETF

EUR

 103,00

2.3.

 14,14

 46,62

 122,89  

 139,59  

A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 436,38

2.3.

 15,01

 47,18

 122,71  

 139,48  

A1CS34

ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES

EUR

 30,25

2.3.

 14,18

 56,49

 122,52  

 104,56  

A1JL2E

FAST - EMERGING MARKETS FUND A-ACC-USD

USD

 321,78

2.3.

 17,67

 80,27

 122,52  

 45,02  

LYX03F

AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST

EUR

 40,08

2.3.

 14,21

 46,58

 122,51  

 135,33  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 68,94

2.3.

 14,50

 47,49

 122,48  

 138,82  

A1T96J

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 48,93

27.2.

 14,32

 44,08

 122,31  

 141,63  

A1H9XB

AXA IM JAPAN EQUITY M ACCUMULATION JPY

JPY

 3,266,77

27.2.

 17,39

 48,72

 122,24  

 128,42  

621725

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

EUR

 432,43

27.2.

 7,85

 36,72

 122,21  

 154,68  

A1CU1Z

CT (LUX) GLOBAL TECHNOLOGY AEH EUR

EUR

 133,10

2.3.

 8,91

 51,35

 122,16  

 98,68  

A1CSKR

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

JPY

 62,510,26

2.3.

 11,41

 46,02

 122,16  

 162,94  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 47,67

2.3.

 16,82

 52,99

 122,07  

 148,86  

A0HGAX

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 24,00

2.3.

 6,57

 38,49

 122,02  

 -20,63  

LYX0NY

AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST

EUR

 321,56

27.2.

 15,72

 48,02

 121,88  

 136,55