A12HU6

SPDR MSCI EUROPE VALUE UCITS ETF

EUR

 71,61

2.3.

 6,96

 26,98

 64,47  

 106,96  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,728,03

3.3.

 -7,68

 -4,09

 59,64  

 106,93  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 320,366,00

2.3.

 14,44

 41,43

 85,44  

 106,91  

A1XFZ7

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD

USD

 334,89

2.3.

 15,30

 78,41

 120,52  

 106,90  

A2DWEB

JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED)

EUR

 342,39

2.3.

 16,32

 47,73

 136,72  

 106,81  

A0Q89G

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP)

JPY

 44,408,61

27.2.

 13,86

 39,52

 95,77  

 106,77  

A2PULK

THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION

EUR

 254,38

2.3.

 6,50

 21,84

 70,50  

 106,70  

A14Z3W

BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD

USD

 431,85

2.3.

 8,46

 44,07

 91,67  

 106,65  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 302,91

3.3.

 4,18

 30,98

 90,84  

 106,45  

A1403U

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED)

EUR

 280,58

2.3.

 16,32

 47,67

 136,44  

 106,38  

A0NAYH

LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD KLASSE

USD

 253,70

27.2.

 13,30

 52,17

 67,55  

 106,36  

A0J28Y

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY

JPY

 17,544,00

2.3.

 15,76

 56,56

 111,48  

 106,30  

A2N384

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.)

EUR

 1,24

2.3.

 14,74

 28,06

 67,21  

 106,25  

A2PD71

ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C

USD

 233,65

2.3.

 23,81

 56,11

 45,03  

 106,24  

A2JR3K

OFI INVEST PRECIOUS METALS RF

EUR

 2,867,58

27.2.

 15,51

 117,90

 158,57  

 106,23  

933913

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR

EUR

 25,56

2.3.

 6,01

 24,23

 66,87  

 106,16  

A2H81E

INDUSTRIAL METALS CHAMPIONS FUND A

USD

 424,72

2.3.

 27,26

 139,31

 88,66  

 106,12  

A0DQH5

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR

EUR

 31,61

2.3.

 6,00

 24,20

 66,81  

 106,06  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 149,40

2.3.

 4,33

 33,28

 103,22  

 105,98  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 35,53

2.3.

 4,29

 33,17

 103,14  

 105,97