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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,381,00 | 28.11. |   | 13,03 | 12,22 | 53,13 | 91,98 |  | A3C5HQ | GS GL.CORE EQ.PF.I SEK | SEK | 153,06 | 27.11. |  | 34,80 | 36,53 | 53,06 | - | | A2QM4J | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP | GBP | 185,50 | 27.11. | | 30,61 | 36,92 | 53,01 | - | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 61,07 | 28.11. | | 5,46 | 14,64 | 52,99 | - | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 135,49 | 29.11. | | 24,89 | 33,91 | 52,87 | 98,90 | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 8,27 | 27.11. | | 13,29 | 15,83 | 52,87 | 70,52 | | A2DVAG | INVESCO INDIA EQ.A ACC USD | USD | 19,24 | 29.11. | | 24,94 | 33,89 | 52,82 | 98,97 | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 39,334,00 | 27.11. | | 32,93 | 32,11 | 52,81 | 132,59 | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 379,11 | 28.11. | | 24,66 | 24,52 | 52,78 | - | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 428,38 | 27.11. | | 34,42 | 38,92 | 52,76 | 140,22 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,538,94 | 29.11. | | 27,12 | 28,48 | 52,72 | 92,64 | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 217,39 | 28.11. | | 18,82 | 18,88 | 52,63 | - | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 45,79 | 28.11. | | 18,62 | 18,49 | 52,61 | - | | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 300,95 | 29.11. | | 24,44 | 33,58 | 52,53 | 97,77 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,70 | 28.11. | | 18,88 | 18,78 | 52,47 | 82,12 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 293,16 | 28.11. | | 12,44 | 18,52 | 52,45 | - | | A2H58W | AMUNDI I.S.JAP.TOPIX UE EUR H | EUR | 392,49 | 28.11. | | 18,07 | 18,04 | 52,41 | 75,43 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 7,27 | 29.11. | | 8,83 | 8,18 | 52,41 | 57,02 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,63 | 28.11. |  | 28,52 | 34,65 | 52,33 | 127,58 | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 23,94 | 28.11. | | 25,54 | 27,00 | 52,29 | - | |
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