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A2ALLF | ROBECO BP US LARGE CAP EQ.I EUR | EUR | 377,43 | 12.11. |   | 27,96 | 34,62 | 44,08 | - |  | A2DQ7X | MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD | USD | 26,48 | 13.11. | | 30,00 | 34,08 | 44,07 | 113,55 | | A2N39L | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - PLN (HEDGED) | PLN | 2,303,26 | 12.11. |  | 32,57 | 42,63 | 44,06 | 130,00 | | A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 41,243,00 | 13.11. | | 8,48 | 11,25 | 44,05 | 54,16 | | A2ASHZ | BGF JAPAN FLEXIBLE EQU.F.I2 JPY | JPY | 2,783,00 | 12.11. |  | 22,87 | 23,74 | 44,05 | 104,18 | | A1W844 | AMUNDI S&P 500 ESG INDEX A4E ACC | EUR | 990,45 | 12.11. | | 31,31 | 36,95 | 44,04 | 116,83 | | A1J3S8 | NORDEA 1 NORTH AMERICAN ST.EQ.F.BP SEK | SEK | 4,343,51 | 13.11. | | 30,23 | 31,16 | 44,02 | - | | A09GU | ERSTE STOCK TECHNO HUF R01 (VTA) | HUF | 92,298,54 | 13.11. | | 33,64 | 47,84 | 44,01 | 203,28 | | A1XFZH | DNB F.-TECHNOLOGY INSTITUTIONAL A USD | USD | 529,00 | 11.11. | | 25,74 | 40,41 | 44,00 | 123,23 | | A2PR0B | TBF SMART POWER F EUR | EUR | 22,474,63 | 12.11. | | 32,08 | 46,98 | 43,99 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 212,326,00 | 12.11. | | 16,93 | 18,32 | 43,98 | 87,22 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 24,367,00 | 12.11. | | 16,92 | 18,32 | 43,98 | - | | A119GW | INVESCO MKT.P.JPX-NIKKEI 400 UE EUR | JPY | 30,450,28 | 12.11. | | 18,75 | 20,87 | 43,98 | 79,34 | | A2N8W8 | SWISSCANTO(LU)EF SYSTEM.RESP.JAPAN AA | JPY | 17,507,00 | 12.11. | | 21,90 | 22,40 | 43,94 | 78,25 | | A2PH6N | SCHRODER ISF US LARGE CAP Y ACC GBP | GBP | 269,69 | 13.11. | | 29,49 | 32,94 | 43,93 | 129,71 | | A2PH6R | SCHRODER ISF US LARGE CAP Y DIS GBP | GBP | 257,27 | 13.11. | | 29,49 | 32,94 | 43,93 | 129,73 | | LYX0Q9 | AMUNDI S&P 500 II UE EUR ACC | EUR | 401,90 | 12.11. | | 32,04 | 38,49 | 43,91 | 116,47 | | LYX0FS | AMUNDI S&P 500 II UCITS ETF EUR DIST | EUR | 58,26 | 12.11. | | 32,04 | 38,49 | 43,91 | 116,47 | | A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 34,12 | 12.11. | | 21,45 | 28,15 | 43,89 | 93,89 | | A3EAL7 | ISHARES US IF(IE)D EUR | EUR | 28,89 | 11.11. | | 31,63 | 37,71 | 43,88 | 114,17 | |
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