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A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 12,26 | 27.11. |   | 24,94 | 31,09 | 90,15 | 118,23 |  | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 241,96 | 26.11. | | 45,97 | 54,24 | 71,75 | 118,16 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 42,34 | 27.11. | | 22,51 | 27,38 | 89,78 | 118,13 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 116,31 | 27.11. | | 23,86 | 30,10 | 90,02 | 118,13 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,40 | 26.11. | | 7,75 | 9,59 | 98,62 | 118,06 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 49,29 | 27.11. | | 23,96 | 30,34 | 90,37 | 118,05 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,25 | 28.11. | | 6,42 | 6,92 | 62,79 | 117,95 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 290,30 | 25.11. | | 32,51 | 33,77 | 163,93 | 117,88 | | A2JR6A | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | JPY | 33,343,00 | 28.11. | | 19,35 | 21,82 | 95,37 | 117,86 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 248,82 | 27.11. |  | 7,67 | 11,39 | 98,36 | 117,81 | | A2PHXY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-HUF | HUF | 10,531,00 | 27.11. | | -0,56 | 1,16 | 63,22 | 117,81 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 4,765,00 | 27.11. | | 18,71 | 26,09 | 91,21 | 117,68 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 755,102,00 | 27.11. | | 32,52 | 37,26 | 90,20 | 117,63 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 48,98 | 27.11. | | 24,94 | 25,62 | 74,22 | 117,55 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 179,66 | 26.11. | | 10,86 | 7,70 | 28,02 | 117,48 | | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 102,30 | 27.11. | | 24,39 | 25,51 | 74,11 | 117,45 | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 30,68 | 27.11. | | 24,61 | 30,72 | 92,96 | 117,43 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 84,90 | 27.11. | | 24,39 | 25,51 | 74,13 | 117,41 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 98,66 | 28.11. | | 29,90 | 36,21 | 66,35 | 117,41 | | A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 20,71 | 28.11. | | 43,26 | 41,85 | 86,22 | 117,34 | |
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