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LYX05A | AMUNDI MSCI JAPAN UCITS ETF | JPY | 10,954,84 | 28.11. |   | 16,00 | 15,44 | 45,17 | - |  | A12A7L | UBS (LUX) F.S.-MSCI JAPAN UE A UK | JPY | 2,969,86 | 28.11. | | 16,01 | 15,45 | 45,17 | 75,96 | | 794361 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (JPY) A-DIS | JPY | 8,287,98 | 28.11. | | 16,00 | 15,44 | 45,16 | 75,95 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 26,088,48 | 28.11. | | 15,17 | 14,81 | 45,16 | 70,41 | | A143DA | SPDR MSCI JAPAN UCITS ETF | JPY | 9,034,28 | 28.11. | | 16,03 | 15,46 | 45,13 | 75,87 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 500,99 | 27.11. |  | 25,82 | 30,76 | 45,10 | 106,54 | | A3CZ93 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD GBP | GBP | 20,47 | 27.11. | | 26,20 | 32,40 | 45,09 | - | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,038,00 | 28.11. | | 15,91 | 15,33 | 45,09 | 75,89 | | A2PE0V | T.ROWE P.F.S.US EQ.F.Q2(EUR) | EUR | 24,07 | 29.11. | | 33,65 | 37,62 | 45,09 | 102,95 | | HS0230 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP | GBP | 30,77 | 28.11. | | 15,51 | 21,74 | 45,03 | - | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,70 | 29.11. | | 6,35 | 5,51 | 45,02 | 47,90 | | A3CNHY | GS MULTI-M.GL.EQ.PF.I SEK | SEK | 171,87 | 27.11. | | 28,94 | 30,84 | 44,99 | - | | A3CYDP | INVESCO US VALUE EQ.Z ACC GBP | GBP | 18,66 | 29.11. | | 21,48 | 29,05 | 44,99 | 80,29 | | A2PGZE | H2O MULTIBONDS FCP H CHF N | CHF | 194,95 | 28.11. | | -7,51 | -7,19 | 44,93 | - | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 244,15 | 27.11. | | 26,72 | 31,31 | 44,93 | 65,35 | | A2QKL1 | SCHRODER ISF US LARGE CAP C ACC GBP | GBP | 187,12 | 29.11. | | 29,41 | 33,43 | 44,92 | - | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 130,85 | 27.11. | | 26,72 | 31,31 | 44,92 | - | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 365,95 | 27.11. | | 25,77 | 30,71 | 44,92 | 106,08 | | 345105 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR | EUR | 58,17 | 27.11. | | 25,77 | 30,69 | 44,92 | 106,06 | | A2AG49 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD GBP | GBP | 19,13 | 27.11. | | 26,15 | 32,35 | 44,91 | - | |
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