A1JVXJ

NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED

EUR

 258,31

14.11.

 19,68

 21,16

 65,57  

 99,76  

A0M01R

BGF WORLD ENERGY FUND E2 EUR

EUR

 22,04

14.11.

 14,14

 11,14

 65,47  

 66,47  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 15,89

13.11.

 32,26

 27,28

 65,28  

 82,15  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 686,31

13.11.

 39,86

 50,82

 65,18  

 222,67  

A112WN

MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR

EUR

 198,35

17.9.

 292,77

 299,17

 64,87  

 73,08  

622755

BGF WORLD ENERGY F.X2 USD

USD

 38,58

14.11.

 11,18

 11,02

 64,59  

 81,04  

A0NBGX

JUPITER INDIA SELECT, CLASS L EUR ACC

EUR

 36,09

14.11.

 27,57

 34,56

 64,42  

 126,98  

A0NFC9

BGF WORLD ENERGY FUND A4 GBP

GBP

 18,28

14.11.

 9,64

 6,85

 64,08  

 65,68  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 194,598,00

13.11.

 26,90

 31,61

 63,75  

 159,33  

A2JPXJ

M&G(LUX)JAPAN SMALLER COMP.FD.C USD H

USD

 23,41

14.11.

 13,95

 16,98

 63,58  

 145,54  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 36,55

14.11.

 19,62

 21,20

 63,19  

 93,68  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 14,77

13.11.

 31,69

 26,47

 63,03  

 77,70  

A0M602

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND D (ACC) - EUR (HEDGED)

EUR

 179,10

14.11.

 26,57

 28,96

 62,98  

 104,73  

FF0009

FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC

NOK

 26,28

13.11.

 27,76

 24,61

 62,83  

 -  

A0M60T

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - JPY

JPY

 53,031,00

14.11.

 25,03

 26,93

 62,75  

 115,05  

A2JPW1

M&G(LUX)JAPAN FD.A EUR H

EUR

 19,41

14.11.

 19,91

 21,57

 62,73  

 104,79  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 3,76

14.11.

 16,84

 19,10

 62,67  

 -  

A1J0Z8

AMUNDI FDS.EQ.JAP.TARGET M EUR H

EUR

 317,52

13.11.

 17,21

 17,92

 62,48  

 65,75  

LYX0BF

AMUNDI MSCI GREECE UCITS ETF DIST

EUR

 1,56

13.11.

 14,19

 22,72

 62,32  

 67,31  

A1J0M9

AMUNDI FDS.EQ.JAP.TARGET I EUR H

EUR

 3,168,48

13.11.

 17,43

 18,33

 62,29  

 65,48