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A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 270,30 | 27.11. |   | 9,62 | 10,60 | 83,25 | 111,27 |  | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 267,97 | 28.11. |  | 29,47 | 29,18 | 74,02 | 111,25 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,016,00 | 27.11. | | 31,05 | 35,57 | 82,01 | 111,22 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 25,90 | 27.11. | | 33,16 | 30,74 | 76,31 | 111,08 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 25,68 | 26.11. | | 10,73 | 12,96 | 55,43 | 110,94 | | A2PB5N | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D2 EUR | EUR | 368,32 | 28.11. | | 69,63 | 53,40 | 62,35 | 110,79 | | 977973 | AMUNDI TOP WORLD | EUR | 338,14 | 27.11. | | 23,57 | 20,78 | 60,04 | 110,78 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 58,47 | 27.11. | | 21,31 | 21,31 | 100,03 | 110,70 | | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 36,14 | 27.11. | | 23,13 | 29,79 | 87,14 | 110,58 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,577,30 | 28.11. | | 22,42 | 26,45 | 71,66 | 110,53 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 505,37 | 28.11. | | 18,55 | 17,21 | 80,19 | 110,51 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 594,97 | 27.11. | | 18,46 | 20,44 | 113,77 | 110,50 | | A0Q5TA | BGF WORLD GOLD FUND HEDGED SGD A2 HEDGED | SGD | 14,44 | 28.11. | | 133,66 | 113,93 | 178,23 | 110,50 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 431,07 | 28.11. | | 18,55 | 17,21 | 80,20 | 110,49 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,571,49 | 27.11. | | 23,03 | 28,86 | 79,01 | 110,29 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 350,12 | 28.11. | | 64,76 | 51,04 | 60,88 | 110,27 | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,736,50 | 27.11. | | 23,03 | 28,86 | 78,98 | 110,24 | | A2JLFD | INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP | GBP | 18,85 | 28.11. | | 21,17 | 19,37 | 43,06 | 110,21 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,576,44 | 26.11. | | 22,44 | 27,22 | 78,71 | 110,20 | | A1J4NK | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 HEDGED EUR | EUR | 108,54 | 28.11. | | 30,96 | 36,79 | 89,19 | 110,19 | |
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