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A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 367,18 | 28.11. |   | 24,76 | 19,92 | 103,85 | 74,60 |  | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 154,10 | 28.11. | | 37,81 | 36,94 | 103,84 | 195,15 | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 448,28 | 28.11. | | 27,17 | 31,80 | 103,73 | 143,25 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 41,03 | 1.12. |  | 20,08 | 25,32 | 103,62 | 126,56 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 510,38 | 28.11. | | 29,42 | 34,60 | 103,57 | 150,10 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,49 | 1.12. | | 20,13 | 23,82 | 103,55 | 78,10 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 305,34 | 28.11. | | 29,71 | 36,00 | 103,52 | 82,28 | | A3EASL | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X NOK CAPITALISATION | NOK | 1,952,65 | 28.11. | | 10,29 | 12,20 | 103,50 | - | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 66,48 | 28.11. | | 27,86 | 33,21 | 103,29 | 146,86 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 250,24 | 28.11. | | 29,66 | 35,95 | 103,28 | 81,93 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 228,00 | 28.11. | | 24,65 | 19,80 | 103,24 | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 EUR HEDGED | EUR | 30,00 | 28.11. | | 20,72 | 27,71 | 103,11 | 128,31 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 22,76 | 28.11. | | 28,30 | 26,66 | 103,03 | 70,23 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 25,77 | 1.12. | | 23,84 | 25,80 | 103,00 | -10,84 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 50,47 | 28.11. | | 37,49 | 41,57 | 103,00 | 174,17 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 265,83 | 27.11. | | 65,37 | 70,61 | 102,92 | 144,89 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 37,58 | 1.12. | | 48,42 | 36,51 | 102,92 | 101,83 | | A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 264,30 | 26.11. | | 19,32 | 17,48 | 102,90 | 56,98 | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 46,06 | 28.11. | | 26,55 | 31,08 | 102,90 | 144,34 | | A1J4QB | BGF WORLD FINANCIALS FUND D2 EUR | EUR | 71,52 | 28.11. | | 21,12 | 19,06 | 102,89 | 143,93 | |
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