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A2P6DY | FIDELITY FD.JAPAN VALUE.FD.I ACC JPY | JPY | 1,997,00 | 28.11. |   | 13,14 | 12,38 | 53,85 | 93,70 |  | A2QBZ4 | ISHARES MSCI EUR.FINANC.SECT.UE EUR | EUR | 9,68 | 28.11. | | 23,03 | 29,53 | 53,84 | - | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 7,932,00 | 27.11. |  | 20,49 | 19,44 | 53,81 | - | | FF0010 | FIDELITY FD.SUST.GL.EQ.INC.FD.A ACC | SEK | 23,54 | 28.11. | | 27,38 | 27,38 | 53,76 | - | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 15,45 | 28.11. | | 26,12 | 27,06 | 53,73 | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 90,78 | 28.11. | | 23,09 | 29,62 | 53,72 | 63,41 | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 39,044,00 | 27.11. | | 33,16 | 32,37 | 53,71 | 134,91 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,876,00 | 28.11. | | 16,77 | 17,62 | 53,65 | 75,32 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 9,097,00 | 28.11. | | 16,81 | 17,65 | 53,64 | 75,35 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 336,93 | 28.11. | | 38,11 | 44,33 | 53,64 | 136,39 | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,27 | 28.11. | | 19,52 | 19,48 | 53,59 | - | | A14MFB | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 27,10 | 28.11. | | 19,57 | 19,53 | 53,57 | - | | A3C3FW | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | JPY | 16,102,00 | 27.11. | | 37,66 | 42,45 | 53,45 | - | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,95 | 28.11. | | 7,59 | 6,60 | 53,42 | 55,13 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 17,18 | 28.11. | | 0,69 | 4,27 | 53,41 | 69,91 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FD.W EUR | EUR | 2,15 | 27.11. | | 27,92 | 32,01 | 53,40 | 85,03 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,549,82 | 28.11. | | 27,66 | 29,40 | 53,37 | 93,50 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,43 | 27.11. | | 18,13 | 17,86 | 53,27 | 82,53 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,381,00 | 28.11. | | 13,03 | 12,22 | 53,13 | 91,98 | | A3C5HQ | GS GL.CORE EQ.PF.I SEK | SEK | 153,06 | 27.11. | | 34,80 | 36,53 | 53,06 | - | |
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