971602

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD

USD

 68,80

2.3.

 15,44

 38,23

 86,01  

 25,39  

A2QC39

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC

JPY

 3,549,20

3.3.

 -12,22

 2,68

 86,00  

 39,07  

921574

UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY

JPY

 23,364,00

2.3.

 8,14

 27,91

 85,99  

 88,77  

A2QRQ6

DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND USD ACCUMULATING CLASS

USD

 14,97

2.3.

 14,54

 53,38

 85,96  

 -  

A2P77M

UBAM - SNAM JAPAN EQUITY IC JPY

JPY

 2,659,00

2.3.

 16,37

 44,98

 85,94  

 113,75  

A1J1D7

GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL INC - GBP

GBP

 33,93

27.2.

 15,77

 40,41

 85,91  

 59,82  

A2JPXK

M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC

EUR

 27,99

3.3.

 10,90

 39,59

 85,89  

 135,65  

A2QKG2

JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY

JPY

 2,352,05

3.3.

 6,12

 30,14

 85,86  

 99,90  

A3CWYD

AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD

USD

 78,15

2.3.

 -1,09

 19,13

 85,81  

 -  

A2PJL6

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD

USD

 232,18

2.3.

 -4,39

 12,64

 85,80  

 63,11  

A2AGJU

PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND

GBP

 58,09

2.3.

 0,81

 23,70

 85,80  

 -  

A2P7K6

GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES

USD

 17,76

27.2.

 7,31

 30,40

 85,77  

 18,72  

A3CWSE

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD

USD

 15,27

3.3.

 2,69

 27,46

 85,77  

 -  

A1JLYG

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP

GBP

 39,92

27.2.

 15,58

 39,19

 85,76  

 59,20  

A14MJM

FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD)

USD

 6,163,53

2.3.

 16,93

 84,17

 85,75  

 -  

A0RHHC

TBF SMART POWER EUR R

EUR

 135,29

2.3.

 20,82

 60,37

 85,74  

 134,62  

A2DURA

COMGEST GROWTH JAPAN Z H ACC

EUR

 21,86

2.3.

 12,85

 44,01

 85,73  

 56,03  

A2DNKT

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP

GBP

 3,386,31

3.3.

 2,43

 23,33

 85,71  

 9,98  

A2PCXN

AMUNDI FUNDS GLOBAL EQUITY - I2 USD

USD

 1,805,52

2.3.

 7,14

 41,91

 85,71  

 -  

A4054G

GUINNESS GLOBAL INNOVATORS FUND Z USD ACC

USD

 37,41

2.3.

 -0,33

 18,39

 85,70  

 66,73