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A2QM4J | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - GBP | GBP | 185,50 | 27.11. |   | 30,61 | 36,92 | 53,01 | - |  | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 61,07 | 28.11. |  | 5,46 | 14,64 | 52,99 | - | | A0Q567 | BGF WORLD ENERGY FUND HEDGED I2 EUR | EUR | 7,48 | 28.11. | | 8,72 | 7,78 | 52,97 | 57,14 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 135,49 | 29.11. | | 24,89 | 33,91 | 52,87 | 98,90 | | A0MR73 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (ACC) EUR | EUR | 8,27 | 27.11. | | 13,29 | 15,83 | 52,87 | 70,52 | | A2DVAG | INVESCO INDIA EQ.A ACC USD | USD | 19,24 | 29.11. | | 24,94 | 33,89 | 52,82 | 98,97 | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 39,334,00 | 27.11. | | 32,93 | 32,11 | 52,81 | 132,59 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 428,38 | 27.11. | | 34,42 | 38,92 | 52,76 | 140,22 | | A2PX0W | BGF WORLD ENERGY F.S2 EUR H | EUR | 14,98 | 28.11. | | 8,71 | 7,77 | 52,70 | - | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 45,79 | 28.11. | | 18,62 | 18,49 | 52,61 | - | | A1H43G | H2O MULTIBONDS FCP I | EUR | 270,960,30 | 27.11. | | -5,49 | -3,70 | 52,60 | - | | A1JDNY | INVESCO INDIA EQ.A ACC HKD | HKD | 300,95 | 29.11. | | 24,44 | 33,58 | 52,53 | 97,77 | | A1CXK1 | BGF JAPAN FLEXIBLE EQU.F.X2 JPY | JPY | 3,805,00 | 28.11. | | 21,96 | 21,49 | 52,51 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 68,70 | 28.11. | | 18,88 | 18,78 | 52,47 | 82,12 | | A2QBLE | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR EUR | EUR | 293,16 | 28.11. | | 12,44 | 18,52 | 52,45 | - | | A2H58W | AMUNDI I.S.JAP.TOPIX UE EUR H | EUR | 392,49 | 28.11. | | 18,07 | 18,04 | 52,41 | 75,43 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,63 | 28.11. |  | 28,52 | 34,65 | 52,33 | 127,58 | | FF0024 | FIDELITY FD.AMERICA FD.I ACC EUR | SEK | 23,94 | 28.11. | | 25,54 | 27,00 | 52,29 | - | | A2ASZ8 | LIONTRUST GF EUROP.STR.EQ.FD.A3 | EUR | 22,02 | 28.11. | | 18,78 | 19,06 | 52,27 | 80,02 | | A1W4GV | GS JAPAN EQ.PF.I H USD H | USD | 37,01 | 28.11. | | 22,23 | 23,90 | 52,18 | - | |
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