A2APNN

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD

USD

 183,44

6.3.

 10,87

 46,18

 94,30  

 127,14  

A3D6GH

FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-USD

USD

 18,86

5.3.

 11,73

 64,00

 94,27  

 -  

A2QNAH

NEW CAPITAL JAPAN EQUITY FUND - GBP HEDGED ACC

GBP

 210,63

5.3.

 7,68

 44,80

 94,27  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 283,87

5.3.

 -5,31

 10,33

 94,23  

 56,71  

A1T64N

T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q

USD

 71,21

6.3.

 -7,48

 11,97

 94,14  

 65,72  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 44,616,00

6.3.

 10,18

 37,50

 94,10  

 128,45  

A2QHY8

BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC

USD

 1,980,86

5.3.

 0,83

 30,51

 94,10  

 -  

A2QKRV

BGF US GROWTH FUND X2 USD

USD

 16,26

6.3.

 -4,69

 14,35

 94,03  

 63,91  

A1XFZJ

DNB FUND - TECHNOLOGY C1 (ACC) EUR

EUR

 849,25

4.3.

 -3,11

 19,94

 94,02  

 122,52  

A1CS32

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

CHF

 600,89

6.3.

 7,97

 44,81

 93,97  

 83,87  

A2DT9V

INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC

EUR

 434,88

5.3.

 -1,24

 19,41

 93,96  

 79,81  

A2N60D

NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC

USD

 304,64

5.3.

 7,52

 44,42

 93,94  

 110,58  

A14ME9

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HCHF ACC

CHF

 37,46

5.3.

 7,93

 36,85

 93,90  

 113,07  

A2JDAV

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD

USD

 134,84

6.3.

 10,86

 46,10

 93,87  

 126,24  

A1XD71

VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS JPY ACC

JPY

 37,527,70

6.3.

 8,75

 37,15

 93,87  

 115,84  

A14X88

FIRST TRUST US EQUITY OPPORTUNITIES UCITS ETF A USD

USD

 61,84

5.3.

 1,22

 38,99

 93,85  

 39,23  

A1W10K

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD

USD

 120,06

4.3.

 -4,53

 16,68

 93,83  

 82,68  

A2JQEE

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C

JPY

 21,315,00

6.3.

 10,17

 37,44

 93,83  

 -  

987702

JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD

USD

 63,57

5.3.

 -6,53

 14,06

 93,75  

 52,00  

A0DQQ4

JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD

USD

 126,76

5.3.

 -6,53

 14,06

 93,73  

 52,01