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A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 148,93 | 28.11. |   | 17,05 | 18,30 | 42,64 | 76,83 |  | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,270,24 | 27.11. |  | 34,81 | 39,46 | 42,64 | 94,65 | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 170,85 | 28.11. | | 14,86 | 15,27 | 42,64 | 85,46 | | 933539 | BGF WORLD FINANCIALS FUND A2 USD | USD | 55,74 | 29.11. | | 35,69 | 43,66 | 42,63 | 85,74 | | A12EXF | NORDEA 1 GLOBAL STABLE EQUITY F.BI SEK | SEK | 454,02 | 29.11. | | 17,42 | 19,01 | 42,63 | - | | A2ABX4 | EDR FD.US VALUE K EUR | EUR | 573,01 | 27.11. | | 11,52 | 17,81 | 42,62 | 64,19 | | A2JQ81 | M&G(LUX)NORTH AM.VAL.FD.C EUR | EUR | 43,87 | 29.11. | | 23,76 | 31,34 | 42,60 | 69,79 | | A0RDU2 | JUPITER M.NORTH AMERICAN EQU.FD.L EUR | EUR | 44,82 | 29.11. | | 33,24 | 40,42 | 42,58 | 101,06 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 209,88 | 27.11. | | 29,74 | 35,96 | 42,58 | 83,67 | | A3CUEN | M&G(LUX)EU.STRATEGIC VALUE FD.J DIS EUR | EUR | 13,84 | 29.11. | | 15,95 | 20,57 | 42,57 | - | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 64,84 | 27.11. | | 27,59 | 35,68 | 42,57 | 93,44 | | A2PFG6 | LORD ABBETT HIGH YIELD FUND - CLASS I JPY ACCUMULATING | JPY | 17,620,16 | 27.11. | | 17,35 | 16,14 | 42,57 | - | | A2P7NT | XTRACKERS NIKKEI 225 UE 1C | JPY | 12,401,60 | 28.11. | | 16,12 | 16,49 | 42,55 | - | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,964,89 | 28.11. | | 16,10 | 16,47 | 42,55 | 77,40 | | A2JQML | M&G(LUX)EU.STRATEGIC VALUE FD.J ACC EUR | EUR | 16,50 | 29.11. | | 15,95 | 20,57 | 42,54 | 63,28 | | A14U6H | GS INDIA EQ.PF.P EUR | EUR | 29,83 | 28.11. | | 26,29 | 33,95 | 42,52 | - | | A1XDMC | WELLINGTON STRATEGIC EU.EQ.FD.D USD H | USD | 33,54 | 27.11. | | 18,93 | 24,35 | 42,51 | 74,08 | | A1JXEM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) PLN-H1 | PLN | 8,69 | 27.11. | | 7,55 | 10,84 | 42,46 | - | | A113HY | H2O VIVACE FCP R | EUR | 62,233,36 | 28.11. | | -9,80 | -10,54 | 42,46 | - | | A14MCX | THEAM QUANT EQ.US GU.C EUR | EUR | 255,69 | 27.11. | | 36,27 | 42,00 | 42,45 | - | |
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