A1428L

IMGP JAPAN OPPORTUNITIES FUND I EUR HP

EUR

 1,950,77

14.11.

 11,63

 14,60

 54,64  

 66,63  

FF0010

FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC

SEK

 23,27

13.11.

 25,92

 24,44

 54,62  

 -  

A2H7CK

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR

EUR

 312,77

14.11.

 39,84

 44,87

 54,42  

 149,76  

A1W2WV

CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY

JPY

 4,425,00

13.11.

 24,68

 25,71

 54,34  

 -  

A1H4XU

AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY

JPY

 392,234,20

13.11.

 14,36

 14,56

 54,34  

 59,74  

A2H59A

AMUNDI I.S.JPX-NIKKEI 400 UE GBP H

GBP

 317,58

13.11.

 21,42

 24,34

 54,31  

 94,32  

A1T6A9

BLUEBAY EM BD.C EUR(AID)H

EUR

 104,58

12.11.

 -

 -

 54,25  

 61,78  

A1H4XW

AMUNDI FDS.EQ.JAP.TARGET M JPY

JPY

 39,808,66

13.11.

 14,38

 14,58

 54,24  

 -  

A2JAHJ

VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF

EUR

 39,86

13.11.

 14,02

 23,11

 54,15  

 67,04  

A2JPXM

M&G(LUX)JAPAN SMALLER COMP.FD.C EUR H

EUR

 20,85

14.11.

 12,64

 15,21

 54,14  

 125,99  

A12F0S

LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3 GBP ACCUMULATING

GBP

 26,30

13.11.

 18,33

 19,58

 54,03  

 87,06  

A0NH4A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A DISTRIBUTION GBP AV

GBP

 11,53

14.11.

 -0,21

 0,15

 53,94  

 70,56  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 31,09

14.11.

 18,23

 19,59

 53,92  

 77,85  

A1JLBX

IMGP JAPAN OPPORTUNITIES FUND R EUR HP

EUR

 3,417,54

14.11.

 11,39

 14,35

 53,90  

 65,26  

A2PHXY

FIDELITY FD.GL.TECHNOLOGY FD.A ACC HUF

HUF

 10,299,00

13.11.

 30,48

 44,85

 53,67  

 204,88  

A2H9KC

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR

EUR

 265,98

14.11.

 35,29

 41,12

 53,65  

 133,93  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 3,115,59

14.11.

 16,77

 17,74

 53,60  

 86,61  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 4,277,60

14.11.

 16,77

 17,74

 53,60  

 86,61  

DWS20N

DWS INVEST CROCI JAPAN IC7500

JPY

 21,711,16

13.11.

 11,82

 14,43

 53,55  

 94,40  

A141YM

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR

EUR

 338,96

14.11.

 35,24

 41,06

 53,49  

 133,52