A1J4NK

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR

EUR

 115,44

16.1.

 5,45

 46,42

 118,51  

 110,81  

A14YS6

BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY

JPY

 46,322,89

16.1.

 2,02

 23,54

 118,49  

 180,91  

A3C8JM

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I10 USD ACC

USD

 145,36

15.1.

 4,07

 28,63

 118,39  

 -  

A3EAP3

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION

EUR

 268,90

15.1.

 8,00

 38,76

 118,37  

 123,20  

A3DC60

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING

EUR

 19,46

15.1.

 6,03

 45,23

 118,35  

 -  

621723

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

EUR

 627,89

15.1.

 4,66

 47,73

 118,21  

 148,08  

A1JV7E

OFI INVEST PRECIOUS METALS I

EUR

 92,495,78

14.1.

 9,12

 115,19

 118,21  

 92,69  

A3D4ZY

CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION

USD

 331,98

15.1.

 2,36

 34,38

 118,21  

 -  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 17,31

16.1.

 1,47

 13,06

 118,01  

 73,27  

A2H9EX

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

JPY

 26,101,44

16.1.

 5,41

 42,68

 117,95  

 157,86  

621722

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

EUR

 190,71

15.1.

 4,68

 46,59

 117,84  

 149,14  

798385

VITRUVIUS - GROWTH OPPORTUNITIES B USD

USD

 404,53

15.1.

 1,67

 16,55

 117,83  

 79,34  

A2PKEE

EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION

EUR

 221,89

15.1.

 5,39

 41,39

 117,80  

 131,11  

A2JM8Y

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC

USD

 289,18

15.1.

 4,06

 28,51

 117,76  

 66,14  

A1H4XY

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 48,376,02

15.1.

 5,84

 42,27

 117,68  

 131,09  

622758

BGF WORLD FINANCIALS FUND E2 USD

USD

 68,87

16.1.

 -0,01

 37,91

 117,67  

 113,88  

A1H4XZ

AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY

JPY

 40,735,84

15.1.

 5,85

 42,76

 117,62  

 131,16  

A3DTYR

INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR

EUR

 22,26

16.1.

 4,80

 15,88

 117,60  

 -  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 2,708,96

14.1.

 9,12

 114,97

 117,56  

 91,73  

A2DYMJ

TRIGON - NEW EUROPE FUND E EUR

EUR

 88,02

16.1.

 5,05

 35,64

 117,55  

 163,53