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A1CTMR | MAN JAPAN COREALPHA EQUITY D H EUR | EUR | 531,60 | 5.6. |   | 14,44 | 53,94 | 114,87 | 193,46 |  | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 57,47 | 4.6. |  | 53,71 | 111,57 | 200,49 | 193,21 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 276,41 | 4.6. | | 53,71 | 111,57 | 200,49 | 193,21 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 1,849,72 | 3.6. | | 51,35 | 85,18 | 186,70 | 193,01 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 1,557,74 | 3.6. | | 51,32 | 85,09 | 186,35 | 192,52 | | A2P9Q4 | EARTH GOLD FUND UI - ANTEILKLASSE (EUR S) | EUR | 34,660,35 | 3.6. | | 4,21 | 79,15 | 250,13 | 192,25 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 401,37 | 5.6. | | 1,36 | 87,75 | 221,77 | 190,30 | | A0M60R | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 416,50 | 4.6. | | 21,50 | 57,12 | 138,87 | 190,00 | | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 461,62 | 5.6. | | 13,26 | 46,76 | 121,54 | 189,76 | | A111JA | AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD | EUR | 3,044,32 | 4.6. | | 19,20 | 55,24 | 126,64 | 189,64 | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 53,62 | 4.6. | | 19,34 | 51,35 | 124,75 | 189,55 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 597,32 | 4.6. | | 83,09 | 130,76 | 199,42 | 189,36 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 14,556,52 | 4.6. | | 26,16 | 51,79 | 130,42 | 189,33 | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 565,28 | 4.6. | | 5,43 | 86,62 | 257,41 | 188,84 | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 403,06 | 5.6. | | 13,48 | 47,28 | 122,10 | 188,07 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 421,75 | 4.6. | | 25,88 | 60,33 | 131,10 | 187,61 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 343,14 | 4.6. | | 53,45 | 110,72 | 196,92 | 187,41 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 43,40 | 4.6. | | 58,57 | 98,81 | 169,23 | 187,04 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 683,80 | 4.6. | | 27,44 | 69,45 | 157,47 | 187,03 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 27,577,00 | 5.6. | | 14,53 | 53,86 | 105,57 | 186,99 | |
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