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A2DRXR | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES | USD | 17,75 | 27.11. |   | 29,28 | 30,08 | 78,78 | - |  | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 252,87 | 27.11. |  | 30,95 | 37,63 | 78,78 | 117,60 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,761,36 | 27.11. | | 12,84 | 17,28 | 78,19 | 50,59 | | A0NBGX | JUPITER INDIA SELECT, CLASS L EUR ACC | EUR | 36,75 | 28.11. | | 29,90 | 37,08 | 78,05 | 125,60 | | A2JQWV | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 203,69 | 28.11. | | 26,52 | 26,70 | 77,85 | 117,36 | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,908,93 | 27.11. | | 13,53 | 18,04 | 77,56 | 60,12 | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,675,88 | 27.11. | | 13,53 | 18,04 | 77,56 | 60,12 | | DWS2VN | DWS INVEST CROCI JAPAN ICH | USD | 415,93 | 28.11. | | 16,02 | 16,62 | 77,47 | 118,21 | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 103,677,00 | 27.11. | | 42,45 | 41,49 | 77,22 | 253,80 | | A111JA | AMUNDI FDS.EQ.JAP.TARGET O EUR H | EUR | 1,776,06 | 27.11. | | 16,62 | 16,19 | 77,09 | - | | A2DWED | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 219,85 | 28.11. | | 26,34 | 26,51 | 77,04 | 115,73 | | A0M60X | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 245,88 | 28.11. | | 26,29 | 26,46 | 76,84 | 115,31 | | A1W0F6 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED | USD | 41,69 | 28.11. | | 19,72 | 20,54 | 76,33 | 100,68 | | A1XFLK | NOMURA FI INDIA EQUITY S JPY | JPY | 63,569,02 | 28.11. | | 22,37 | 26,97 | 75,78 | 176,03 | | A1W7K3 | AMUNDI FDS.EQ.JAP.TARGET A USD H | USD | 226,72 | 28.11. | | 16,81 | 15,87 | 75,52 | 69,76 | | A142WD | NOMURA JAPAN STRATEGIC VALUE FD.R EUR H | EUR | 226,53 | 28.11. | | 19,75 | 21,15 | 75,52 | 101,64 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 219,08 | 27.11. | | 12,59 | 10,05 | 75,41 | - | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 23,884,13 | 28.11. | | 20,89 | 22,46 | 75,27 | 94,01 | | A0NBGY | JUPITER INDIA SELECT, CLASS L GBP A INC | GBP | 35,99 | 28.11. | | 24,50 | 31,56 | 75,23 | 120,66 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,490,37 | 27.11. | | 13,03 | 17,47 | 75,00 | 56,24 | |
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