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A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 302,73 | 27.11. |   | 55,49 | 46,57 | 98,30 | 117,31 |  | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 320,89 | 27.11. | | 55,49 | 46,57 | 98,30 | 117,31 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,505,19 | 28.11. | | 15,89 | 15,57 | 76,63 | 117,30 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 46,55 | 27.11. |  | 8,26 | 10,60 | 79,18 | 117,22 | | A1H4XZ | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 37,675,12 | 27.11. | | 27,93 | 34,57 | 88,41 | 117,08 | | A1H4XY | AMUNDI FUNDS EQUITY JAPAN TARGET - A JPY | JPY | 44,748,67 | 27.11. | | 27,51 | 34,12 | 88,49 | 117,05 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 34,85 | 27.11. | | 22,80 | 27,86 | 89,82 | 117,04 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 502,94 | 27.11. | | 26,17 | 31,82 | 89,40 | 116,98 | | A4073J | GUINNESS GLOBAL ENERGY FUND C GBP ACC | GBP | 13,24 | 27.11. | | 9,87 | 4,47 | 3,61 | 116,96 | | A2JRB0 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | EUR | 19,87 | 28.11. | | 28,07 | 28,41 | 64,85 | 116,91 | | A2PTMV | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A INC | EUR | 16,62 | 28.11. | | 28,07 | 28,40 | 64,89 | 116,86 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 210,53 | 28.11. | | 29,48 | 29,80 | 69,91 | 116,86 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 48,96 | 27.11. | | 46,28 | 48,20 | 119,04 | 116,84 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 34,99 | 27.11. | | 46,29 | 48,20 | 119,04 | 116,84 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 35,28 | 27.11. | | 24,32 | 30,66 | 91,16 | 116,82 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 373,81 | 27.11. | | 23,97 | 29,30 | 90,96 | 116,62 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 508,548,00 | 27.11. | | 25,74 | 31,13 | 82,31 | 116,61 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 213,73 | 27.11. | | 14,51 | 13,57 | 15,81 | 116,56 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 39,91 | 28.11. | | 29,41 | 29,75 | 69,69 | 116,43 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 448,591,00 | 28.11. | | 19,55 | 24,26 | 74,74 | 116,41 | |
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