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A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 156,42 | 12.11. |   | 18,65 | 20,52 | 47,11 | 84,37 |  | A2JF8J | TBF ATTILA GLOBAL OPPORTUNITY FUND R EUR | EUR | 103,47 | 13.11. |  | 11,83 | 18,33 | 47,03 | 22,52 | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 933,93 | 13.11. | | 21,39 | 25,19 | 47,00 | - | | A0MR76 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE I (ACC) EUR | EUR | 9,45 | 13.11. | | 12,23 | 14,13 | 46,97 | 74,68 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,71 | 13.11. | | 29,90 | 37,04 | 46,94 | 137,30 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 155,16 | 13.11. | | 11,31 | 14,34 | 46,92 | 84,21 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,498,90 | 13.11. | | 19,08 | 25,51 | 46,89 | 81,48 | | A2JEFS | FTGF CLEARBR.US LARGE CAP GR.FD.P BRL H | BRL | 312,57 | 13.11. | | 33,90 | 46,88 | 46,88 | - | | A0J29G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION USD | USD | 20,98 | 13.11. | | -0,59 | 4,44 | 46,87 | 71,03 | | A2AT0S | BSF SYS.AP.EQ.ABS.RET.FD.A2 EUR H | EUR | 158,59 | 13.11. | | 20,13 | 22,76 | 46,71 | 65,04 | | A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 2,004,00 | 13.11. | | 13,54 | 13,80 | 46,71 | 94,75 | | A2PZCV | NOMURA FDS.I.P.JAP.SM.C.EQ.FD.F | JPY | 16,957,01 | 13.11. | | 13,26 | 16,84 | 46,69 | - | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,56 | 13.11. | | 31,49 | 39,57 | 46,66 | - | | A2AMEY | SCHRODER ISF QEP GL.QUALITY C ACC NOK | NOK | 3,091,97 | 13.11. | | 27,00 | 26,72 | 46,64 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 69,20 | 13.11. | | 19,75 | 21,84 | 46,59 | 84,38 | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 24,77 | 13.11. | | 31,46 | 39,54 | 46,53 | 108,06 | | A0MNVM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR | EUR | 278,15 | 13.11. | | 37,56 | 42,81 | 46,53 | 129,88 | | A2H7CM | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND T (ACC) - EUR | EUR | 278,12 | 13.11. | | 37,54 | 42,79 | 46,51 | 129,85 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 387,496,00 | 14.11. | | 8,81 | 11,31 | 46,51 | 60,60 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 43,88 | 13.11. | | 32,60 | 37,33 | 46,50 | 131,47 | |
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