A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 473,36

4.6.

 27,89

 71,10

 165,51  

 201,98  

A2JPW7

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

USD

 36,35

5.6.

 22,68

 63,87

 123,97  

 201,66  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 72,87

4.6.

 68,49

 137,75

 261,10  

 201,36  

A12HW4

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

EUR

 107,41

4.6.

 68,51

 137,69

 260,80  

 200,87  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 16,441,60

4.6.

 26,57

 52,98

 135,85  

 200,78  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 385,891,90

4.6.

 11,69

 45,05

 105,57  

 200,28  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 445,76

5.6.

 0,61

 75,88

 262,97  

 200,07  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 17,331,55

4.6.

 26,53

 52,85

 135,29  

 199,62  

A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 10,168,00

5.6.

 36,78

 75,16

 185,46  

 199,59  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 321,540,40

4.6.

 11,53

 44,65

 104,61  

 198,34  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 487,51

5.6.

 13,54

 47,59

 125,40  

 198,01  

A1T8KV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD HEDGED

USD

 599,05

5.6.

 13,55

 47,69

 125,23  

 198,01  

A2AJQJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV

USD

 391,53

5.6.

 0,49

 75,45

 260,35  

 196,58  

A40F04

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP

GBP

 25,89

4.6.

 7,42

 8,67

 28,30  

 196,53  

A40F03

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP

GBP

 28,81

4.6.

 7,42

 8,67

 28,24  

 196,29  

A2AJQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD

USD

 437,72

5.6.

 0,50

 75,45

 259,96  

 195,95  

A142N1

ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC)

USD

 52,03

4.6.

 24,47

 52,55

 146,08  

 195,89  

A14YJZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND S GBP

GBP

 1,417,50

5.6.

 1,01

 90,14

 226,87  

 195,21  

A0D9FM

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD

EUR

 35,34

4.6.

 8,42

 5,78

 27,99  

 194,05  

A0D9FL

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC

EUR

 52,60

4.6.

 8,41

 5,77

 27,95  

 194,02