A2JPW3

M&G (LUX) JAPAN FUND EUR C-H ACC

EUR

 33,08

12.6.

 20,38

 57,86

 113,85  

 183,24  

A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 64,380,00

12.6.

 13,02

 49,70

 103,14  

 183,18  

A12HW4

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

EUR

 103,52

12.6.

 62,41

 125,44

 243,92  

 183,07  

A40F03

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP

GBP

 28,93

12.6.

 7,84

 9,64

 35,78  

 183,05  

A0D9FM

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD

EUR

 35,58

12.6.

 9,14

 8,27

 35,28  

 181,88  

A2JPXJ

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC

USD

 38,63

12.6.

 27,40

 59,48

 101,41  

 181,67  

A0D9FL

HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC

EUR

 52,95

12.6.

 9,14

 8,27

 35,19  

 181,66  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 6,32

12.6.

 19,13

 53,35

 123,12  

 181,12  

A1JQDD

KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING INSTITUTIONAL B SHARES KAP

USD

 1,893,01

11.6.

 41,10

 70,28

 172,06  

 180,79  

A3C07Q

BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION

USD

 412,21

11.6.

 23,03

 55,32

 124,54  

 180,55  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 797,61

11.6.

 -5,78

 73,65

 258,11  

 180,36  

A14MTS

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I USD-H C

USD

 753,75

12.6.

 30,41

 62,40

 119,94  

 179,92  

A2PN1S

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD

USD

 411,00

12.6.

 -7,24

 64,59

 235,29  

 179,25  

A12A0K

BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION

USD

 662,55

11.6.

 23,48

 62,02

 146,17  

 179,24  

A1JENG

MAN JAPAN COREALPHA EQUITY I H CHF

CHF

 692,72

12.6.

 12,22

 47,78

 103,50  

 179,16  

A2DRDG

MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A

EUR

 330,96

12.6.

 13,42

 51,21

 112,66  

 179,11  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 268,19

12.6.

 12,44

 43,56

 118,00  

 177,17  

A1XFCT

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

GBP

 409,13

12.6.

 12,36

 43,32

 116,93  

 177,17  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 42,68

12.6.

 55,94

 95,24

 164,44  

 176,96  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 713,15

12.6.

 30,29

 61,93

 121,54  

 176,50