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DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 75,19 | 27.11. |   | 28,85 | 35,35 | 99,86 | 114,21 |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,61 | 26.11. | | 15,98 | 18,24 | 58,99 | 114,21 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 302,92 | 27.11. |  | 7,66 | 11,52 | 106,89 | 114,17 | | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,57 | 27.11. | | 22,43 | 17,69 | 78,66 | 114,14 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,31 | 28.11. | | 10,41 | 15,25 | 114,84 | 114,13 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 75,94 | 27.11. | | 29,65 | 34,00 | 79,01 | 114,13 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 9,700,00 | 27.11. | | 18,22 | 22,35 | 65,59 | 114,08 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,330,63 | 27.11. | | 23,40 | 21,24 | 61,27 | 114,07 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,223,49 | 27.11. | | 23,40 | 21,24 | 61,27 | 114,07 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 311,88 | 28.11. | | 1,22 | -0,59 | 66,60 | 114,00 | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 364,54 | 27.11. | | 14,14 | 18,93 | 57,28 | 113,97 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 26,955,00 | 27.11. | | 23,71 | 27,24 | 82,67 | 113,84 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 27,88 | 26.11. | | 6,25 | 6,12 | 69,86 | 113,80 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 228,22 | 27.11. | | 28,66 | 33,27 | 83,31 | 113,77 | | A2PULP | THEAM QUANT EQUITY WORLD GURU X CAPITALISATION | USD | 270,34 | 26.11. | | 27,34 | 23,03 | 85,23 | 113,72 | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 89,35 | 27.11. | | 22,41 | 17,68 | 78,45 | 113,63 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 353,77 | 27.11. | | 55,00 | 46,05 | 96,23 | 113,54 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 31,24 | 27.11. | | 29,63 | 33,96 | 79,03 | 113,53 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 20,53 | 26.11. | | 8,69 | 11,74 | 53,71 | 113,49 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,85 | 27.11. | | 19,30 | 27,04 | 96,60 | 113,49 | |
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