A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 41,89

10.10.

 14,74

 18,33

 105,04  

 122,82  

A1W1ZG

PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR

EUR

 188,29

10.10.

 14,05

 16,92

 83,59  

 122,78  

DWS2Q8

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC

EUR

 437,54

13.10.

 112,47

 94,32

 203,19  

 122,72  

541057

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY

JPY

 9,233,00

10.10.

 12,53

 15,11

 68,86  

 122,43  

A2PULP

THEAM QUANT EQUITY WORLD GURU X CAPITALISATION

USD

 261,90

13.10.

 23,36

 21,42

 99,80  

 122,23  

A1T96K

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 38,42

10.10.

 15,76

 19,88

 98,25  

 122,21  

A0JMW0

PICTET - JAPANESE EQUITY SELECTION - HP EUR

EUR

 212,71

10.10.

 10,71

 13,89

 70,63  

 122,20  

A1W8LZ

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK

NOK

 3,926,53

13.10.

 1,94

 8,95

 80,22  

 122,17  

A2JE51

FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC

EUR

 11,19

13.10.

 17,88

 22,36

 93,70  

 122,15  

A3EAP3

BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION

EUR

 234,04

10.10.

 16,88

 21,25

 92,16  

 122,02  

A2H5ND

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP)

USD

 28,55

10.10.

 14,66

 18,22

 104,66  

 122,01  

A2PCXM

AMUNDI FUNDS GLOBAL EQUITY - I2 EUR

EUR

 4,182,91

13.10.

 19,19

 18,01

 62,93  

 121,97  

A2PCXP

AMUNDI FUNDS GLOBAL EQUITY - M2 EUR

EUR

 4,079,43

13.10.

 19,19

 18,01

 62,93  

 121,97  

A12HJ7

BGF EUROPEAN VALUE FUND D2 USD HEDGED

USD

 27,74

14.10.

 18,95

 16,90

 76,13  

 121,92  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 228,04

13.10.

 36,44

 26,33

 92,22  

 121,76  

A2P7NT

XTRACKERS NIKKEI 225 UCITS ETF 1C

JPY

 15,801,24

13.10.

 22,37

 23,39

 92,33  

 121,72  

A2PXWT

ALLIANZ JAPAN EQUITY - WT - JPY

JPY

 422,246,80

14.10.

 12,53

 15,77

 72,08  

 121,67  

A1JVYP

UBS (IRL) ETF PLC - UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF, KLASSE USD DIS

USD

 45,51

10.10.

 134,39

 118,36

 328,19  

 121,66  

260186

BRANDES GLOBAL VALUE FUND I USD

USD

 61,73

13.10.

 21,54

 16,76

 87,52  

 121,65  

DWS2VL

DWS INVEST CROCI JAPAN JPY LC

JPY

 41,855,00

10.10.

 11,48

 13,17

 79,56  

 121,63