A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 45,07

28.11.

 28,12

 31,56

 98,47  

 221,49  

A1KB5B

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY

JPY

 340,537,40

27.11.

 29,72

 36,46

 112,81  

 221,32  

A1CTMR

MAN JAPAN COREALPHA EQUITY D H EUR

EUR

 444,70

27.11.

 27,55

 36,09

 109,03  

 219,84  

A12AJP

MAN JAPAN COREALPHA EQUITY I H GBP NET-DIST A

GBP

 322,43

27.11.

 30,38

 39,41

 112,22  

 219,65  

A1JZUS

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY

JPY

 284,158,60

27.11.

 29,54

 36,27

 111,81  

 219,65  

A112K5

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD HEDGED

USD

 429,61

28.11.

 37,72

 41,28

 132,21  

 219,22  

A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 30,27

28.11.

 30,49

 33,93

 111,86  

 218,94  

A0HF3P

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR

EUR

 601,92

27.11.

 139,11

 124,32

 260,09  

 217,82  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 795,89

27.11.

 158,07

 147,12

 308,67  

 217,28  

A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 23,061,00

27.11.

 27,01

 35,23

 98,72  

 215,86  

A2ALWQ

NESTOR GOLD FONDS V

EUR

 2,091,56

28.11.

 130,00

 118,03

 226,93  

 215,61  

A0M60M

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - USD (HEDGED)

USD

 520,26

28.11.

 38,14

 43,98

 137,05  

 215,46  

A1XB5Z

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

USD

 404,24

28.11.

 37,03

 40,50

 128,26  

 214,57  

A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 54,561,00

27.11.

 26,77

 34,96

 97,53  

 212,74  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 754,32

27.11.

 160,83

 139,31

 307,06  

 212,65  

A2P94J

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C

EUR

 272,32

27.11.

 126,71

 114,68

 246,68  

 210,16  

570771

NESTOR GOLD FONDS B

EUR

 549,80

28.11.

 129,21

 117,15

 222,37  

 209,19  

A1JENG

MAN JAPAN COREALPHA EQUITY I H CHF

CHF

 591,78

27.11.

 26,00

 34,21

 99,82  

 208,80  

A2JPXJ

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC

USD

 29,49

28.11.

 22,24

 26,85

 80,12  

 207,96  

LAZ144

LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD HEDGED

USD

 291,95

28.11.

 25,32

 28,63

 127,24  

 207,80