A2JCCK

MAN JAPAN COREALPHA EQUITY IXX JPY

JPY

 23,196,00

28.11.

 27,75

 34,77

 99,88  

 229,54  

A1CS1T

MAN JAPAN COREALPHA EQUITY I JPY

JPY

 54,881,00

28.11.

 27,52

 34,50

 98,69  

 226,30  

A1T8KV

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

USD

 523,00

28.11.

 37,81

 41,36

 131,88  

 223,49  

A0Q14D

ARCUS JAPAN FUND A ACC JPY UNHEDGED

JPY

 54,690,00

28.11.

 27,43

 35,05

 106,07  

 222,60  

A1JENG

MAN JAPAN COREALPHA EQUITY I H CHF

CHF

 595,24

28.11.

 26,74

 33,76

 100,99  

 222,20  

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  

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  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 17,32

28.11.

 8,18

 2,30

 63,55  

 217,80  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 795,89

27.11.

 158,07

 147,12

 308,67  

 217,28  

A2H8MS

MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIST A

EUR

 236,21

28.11.

 29,39

 36,89

 105,71  

 216,97  

A2DRDG

MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A

EUR

 292,65

28.11.

 29,16

 36,62

 102,49  

 216,81  

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  

A2P9Q4

EARTH GOLD FUND UI - ANTEILKLASSE (EUR S)

EUR

 30,261,12

28.11.

 144,08

 127,91

 243,46  

 215,03  

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  

A1CS1S

MAN JAPAN COREALPHA EQUITY D JPY

JPY

 48,765,00

28.11.

 26,64

 33,49

 94,28  

 214,33