A1H7GF

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

USD

 13,21

14.1.

 6,06

 51,60

 120,58  

 17,20  

DBX0HR

XTRACKERS SPAIN UCITS ETF 1C

EUR

 56,03

14.1.

 2,78

 59,24

 120,51  

 150,84  

A2H9EX

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

JPY

 26,404,34

15.1.

 6,64

 43,67

 120,47  

 159,39  

798389

VITRUVIUS - JAPANESE EQUITY B JPY

JPY

 34,956,88

14.1.

 8,01

 43,44

 120,46  

 111,98  

A1W0DN

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI USD

USD

 338,68

14.1.

 6,73

 36,71

 120,34  

 134,35  

A2JR2L

ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD

USD

 3,209,76

15.1.

 0,34

 26,58

 120,30  

 77,52  

A0HGAX

TEMPLETON EASTERN EUROPE FUND - A (ACC) USD

USD

 23,59

14.1.

 4,75

 51,90

 120,26  

 -22,38  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 265,03

14.1.

 3,12

 31,69

 120,23  

 56,21  

A2PL2G

VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING

EUR

 64,46

14.1.

 7,06

 40,35

 120,22  

 126,31  

622777

BGF WORLD TECHNOLOGY FUND E2 USD

USD

 103,11

15.1.

 2,91

 20,24

 120,18  

 39,98  

LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 51,16

14.1.

 4,07

 55,27

 120,15  

 115,76  

LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 38,31

14.1.

 4,07

 55,27

 120,14  

 115,76  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,673,39

15.1.

 2,79

 24,51

 120,14  

 181,40  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 410,75

14.1.

 10,61

 163,35

 120,04  

 37,53  

A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 438,49

14.1.

 1,08

 19,01

 120,03  

 81,18  

A2DYMH

TRIGON - NEW EUROPE FUND D EUR

EUR

 57,57

15.1.

 4,54

 35,20

 119,98  

 165,18  

DBX0KT

XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED

EUR

 53,60

14.1.

 7,37

 39,96

 119,94  

 124,93  

A1W718

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR

EUR

 145,87

14.1.

 1,28

 24,54

 119,78  

 73,39  

A0MLQ4

BGF JAPAN FLEXIBLE EQUITY FUND E2 HEDGED EUR

EUR

 22,56

15.1.

 8,83

 35,90

 119,67  

 111,24  

A2H588

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR

EUR

 406,41

14.1.

 7,11

 39,74

 119,64  

 124,79