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A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 39,841,00 | 28.11. |   | 22,13 | 24,67 | 82,51 | 130,87 |  | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,624,00 | 27.11. | | 33,15 | 37,97 | 91,84 | 130,66 | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 62,36 | 28.11. | | 19,64 | 18,20 | 97,26 | 130,64 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 452,25 | 27.11. | | 33,96 | 39,17 | 103,68 | 130,62 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 24,590,00 | 27.11. | | 36,92 | 44,21 | 109,22 | 130,61 | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD | USD | 41,41 | 28.11. | | 21,19 | 28,09 | 103,89 | 130,44 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 151,85 | 27.11. | | 26,77 | 33,13 | 99,05 | 130,44 | | A1JRXY | BGF WORLD GOLD FUND A4 USD | USD | 92,78 | 28.11. | | 139,62 | 120,01 | 199,58 | 130,39 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,173,93 | 28.11. |  | 33,06 | 39,36 | 101,50 | 130,14 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 690,48 | 28.11. | | 38,61 | 36,51 | 300,49 | 129,97 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 8,66 | 28.11. | | 9,76 | 2,64 | 10,47 | 129,84 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 101,52 | 27.11. | | 41,30 | 47,57 | 75,58 | 129,79 | | A2PJQP | CPR INVEST - GLOBAL GOLD MINES - A CZK - ACC | CZK | 181,12 | 26.11. | | 106,40 | 92,58 | 170,45 | 129,64 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,560,09 | 28.11. | | 27,43 | 33,29 | 96,12 | 129,56 | | A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 330,29 | 28.11. | | 21,07 | 27,17 | 80,22 | 129,52 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 285,058,00 | 27.11. | | 33,02 | 37,83 | 91,21 | 129,37 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 466,78 | 28.11. | | 28,44 | 28,92 | 75,22 | 129,29 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 57,33 | 26.11. | | 34,44 | 32,93 | 128,40 | 129,27 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 444,656,90 | 28.11. | | 14,53 | 13,75 | 66,32 | 129,23 | | A1J4Q8 | BGF WORLD ENERGY FUND D4 USD | USD | 23,60 | 28.11. | | 9,11 | 1,34 | 13,41 | 129,18 | |
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