A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 38,53

5.6.

 23,29

 65,40

 129,76  

 213,87  

A1XEH5

MAN JAPAN COREALPHA EQUITY I H USD NET-DIST A

USD

 429,75

5.6.

 15,77

 58,60

 127,89  

 212,67  

A1JQDD

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP

USD

 2,042,46

3.6.

 52,24

 87,79

 198,54  

 212,53  

A2AJQG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD

USD

 482,63

5.6.

 0,91

 77,18

 270,78  

 210,84  

A143NM

WISDOMTREE JAPAN EQUITY UCITS ETF - GBP HEDGED

GBP

 33,23

4.6.

 20,41

 54,63

 135,55  

 209,97  

A1J7C2

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES

USD

 10,01

5.6.

 21,43

 59,63

 141,31  

 209,26  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 76,19

4.6.

 68,86

 138,92

 266,30  

 209,09  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 1,075,09

4.6.

 24,87

 53,57

 158,24  

 208,95  

A0MX3K

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC

EUR

 62,68

4.6.

 8,86

 6,81

 31,74  

 208,62  

A2JCJY

MAN JAPAN COREALPHA EQUITY IXX H EUR

EUR

 282,64

5.6.

 14,90

 55,41

 121,05  

 207,72  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 50,96

4.6.

 54,36

 113,68

 209,50  

 207,49  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 131,27

4.6.

 54,33

 113,58

 208,99  

 206,37  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 59,81

5.6.

 28,47

 70,34

 127,95  

 205,64  

A1CS3K

MAN JAPAN COREALPHA EQUITY I H EUR

EUR

 602,96

5.6.

 14,81

 55,08

 119,70  

 204,99  

A2QMZF

MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIST A

GBP

 315,27

5.6.

 15,79

 58,49

 125,69  

 204,90  

A2DS7Q

BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION

USD

 576,55

4.6.

 27,98

 71,26

 166,60  

 204,60  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 382,74

4.6.

 21,94

 58,50

 145,30  

 203,16  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 510,23

4.6.

 26,38

 61,84

 138,34  

 202,97  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 427,80

4.6.

 21,92

 58,44

 145,00  

 202,55  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 381,76

5.6.

 15,72

 58,20

 124,85  

 202,17