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A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 4,431,00 | 12.11. |   | 14,32 | 14,53 | 47,31 | 93,66 |  | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 29,046,80 | 12.11. |  | 12,40 | 11,78 | 47,30 | 45,72 | | A2PRG3 | ISHARES CORE MSCI JAP.IMI U.E.EUR H | EUR | 9,62 | 12.11. | | 20,37 | 22,83 | 47,28 | 81,12 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,45 | 12.11. | | 30,94 | 38,99 | 47,27 | - | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 196,15 | 12.11. | | 20,77 | 23,10 | 47,27 | 80,17 | | A2PUBC | SCHRODER ISF US LARGE CAP X ACC EUR | EUR | 431,60 | 13.11. | | 34,96 | 39,00 | 47,23 | 136,82 | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 24,67 | 12.11. | | 30,93 | 38,98 | 47,22 | 107,05 | | A12F0Q | LIONTRUST GF EUROP.STR.EQ.FD.A4 | EUR | 23,65 | 12.11. | | 16,84 | 17,97 | 47,20 | 78,04 | | A111JD | AMUNDI FDS.JAP.EQ.VALUE A2 CZK H | CZK | 6,004,66 | 12.11. | | 19,17 | 20,66 | 47,18 | - | | A2PH6K | SCHRODER ISF US LARGE CAP Y ACC EUR | EUR | 431,71 | 13.11. | | 34,96 | 39,00 | 47,17 | 136,89 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING - UNHEDGED | JPY | 7,73 | 12.11. | | 30,17 | 37,32 | 47,16 | 136,14 | | LYX0NY | AMUNDI JAPAN TOPIX II UE EUR | EUR | 221,15 | 12.11. | | 20,00 | 22,34 | 47,16 | 76,07 | | A0KDUC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C DISTRIBUTION USD AV | USD | 16,45 | 13.11. | | -0,57 | 4,43 | 47,11 | 71,20 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 156,42 | 12.11. | | 18,65 | 20,52 | 47,11 | 84,37 | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 933,66 | 12.11. | | 21,39 | 25,19 | 47,00 | - | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 43,69 | 12.11. | | 32,03 | 36,74 | 46,99 | 130,35 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 46,35 | 12.11. | | 33,30 | 39,57 | 46,96 | 114,38 | | A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,223,00 | 12.11. | | 18,80 | 25,21 | 46,90 | 80,60 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 388,524,00 | 13.11. | | 9,10 | 11,98 | 46,90 | 59,25 | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,607,74 | 12.11. | | 26,67 | 26,30 | 46,89 | 83,66 | |
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