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A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 49,07 | 27.11. |   | 34,66 | 23,51 | 36,00 | 119,45 |  | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,562,00 | 27.11. |  | 31,94 | 36,61 | 86,14 | 119,29 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 12,185,00 | 27.11. | | 31,93 | 36,59 | 86,12 | 119,27 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 17,51 | 27.11. | | 34,69 | 23,48 | 35,99 | 119,27 | | A2PMP9 | ROBECO QI GLOBAL DEVELOPED ACTIVE EQUITIES S EUR | EUR | 218,76 | 26.11. | | 9,95 | 9,06 | 61,08 | 119,27 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 390,08 | 27.11. | | 32,50 | 37,49 | 97,54 | 119,18 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 34,246,00 | 27.11. | | 32,64 | 37,40 | 90,85 | 119,10 | | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 52,93 | 27.11. | | 136,19 | 114,81 | 190,66 | 119,08 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 469,87 | 27.11. | | 30,90 | 37,95 | 108,74 | 119,05 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 99,15 | 28.11. | | 32,36 | 35,69 | 92,61 | 119,02 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 469,08 | 27.11. | | 55,70 | 46,79 | 99,19 | 118,94 | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 97,593,98 | 28.11. | | 2,69 | 6,86 | 86,99 | 118,93 | | 541375 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION USD | USD | 629,01 | 28.11. | | 19,40 | 18,13 | 84,48 | 118,89 | | A2QB1Q | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - X - NOK | NOK | 2,378,02 | 26.11. | | 8,38 | 7,21 | 79,97 | 118,83 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 249,04 | 27.11. | | 18,99 | 19,19 | 57,60 | 118,71 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 270,99 | 27.11. | | 22,10 | 26,73 | 84,31 | 118,52 | | A1J4PJ | BGF WORLD GOLD FUND HEDGED D2 SGD | SGD | 15,93 | 28.11. | | 135,30 | 115,56 | 184,97 | 118,52 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 263,208,00 | 27.11. | | 25,99 | 31,42 | 83,36 | 118,43 | | 622758 | BGF WORLD FINANCIALS FUND E2 USD | USD | 64,02 | 27.11. | | 33,10 | 29,23 | 116,06 | 118,42 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,541,00 | 27.11. | | 31,20 | 28,90 | 52,38 | 118,32 | |
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