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A3EXGG | OFI INVEST ACTIONS JAPON AH | EUR | 228,25 | 18.9. |   | 13,14 | 26,73 | - | - |  | A3EMGP | ARCUS JAPAN FUND E ACC JPY UNHEDGED | JPY | 15,249,00 | 19.9. |  | 17,44 | 26,73 | - | - | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 473,46 | 19.9. | | 18,77 | 26,73 | 84,12 | 119,42 | | LYX0ZJ | AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | USD | 24,27 | 19.9. | | 21,66 | 26,72 | 27,22 | 94,65 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 15,75 | 19.9. | | 27,84 | 26,71 | 60,06 | 29,10 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 237,75 | 18.9. | | 15,57 | 26,71 | 106,23 | 126,31 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 346,00 | 19.9. | | 21,69 | 26,71 | 45,62 | 57,52 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 850,85 | 18.9. | | 15,93 | 26,71 | 103,50 | 110,37 | | A2JPW4 | M&G (LUX) JAPAN FUND EUR CI-H ACC | EUR | 12,92 | 19.9. | | 18,06 | 26,70 | - | - | | LYX0YF | AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC | USD | 14,73 | 19.9. | | 27,50 | 26,70 | 57,36 | 35,50 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 148,62 | 19.9. | | 22,91 | 26,70 | 94,20 | - | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 125,77 | 18.9. | | 21,21 | 26,70 | 101,70 | 140,75 | | WK00AW | FIDELITY FUNDS - JAPAN VALUE FUND A-MCDIST(G)-JPY | JPY | 1,132,00 | 19.9. | | 22,29 | 26,70 | - | - | | A2JDJY | ASHMORE SICAV EMERGING MARKETS EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 176,84 | 18.9. | | 29,32 | 26,69 | 57,37 | 45,62 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 131,15 | 18.9. | | 21,20 | 26,69 | 101,71 | 140,78 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 111,43 | 19.9. | | 22,91 | 26,69 | 94,01 | 111,84 | | A2QD3A | ROBECO SMART MOBILITY S USD | USD | 213,08 | 18.9. | | 24,01 | 26,69 | 36,86 | - | | A40MPV | JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC | GBP | 126,68 | 19.9. | | 19,44 | 26,68 | - | - | | A3DRWU | ARCUS JAPAN FUND B ACC JPY UNHEDGED | JPY | 28,513,00 | 19.9. | | 17,44 | 26,68 | - | - | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 465,60 | 18.9. | | 16,63 | 26,68 | 101,06 | 116,83 | |
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