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DBX0Q0 | XTRACKERS MSCI JAPAN UE 7C H | CHF | 26,53 | 13.11. |   | 17,61 | 19,30 | 40,53 | 74,79 |  | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,84 | 14.11. |  | 19,67 | 30,41 | 40,53 | 73,53 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 278,97 | 14.11. | | 34,05 | 36,88 | 40,52 | 117,01 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 276,60 | 13.11. | | 16,98 | 24,83 | 40,52 | 43,73 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 500,29 | 14.11. | | 25,64 | 31,87 | 40,46 | 109,31 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,656,00 | 13.11. | | 16,39 | 18,01 | 40,42 | 74,92 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,089,00 | 14.11. | | 8,80 | 7,46 | 40,39 | 55,20 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 28,89 | 14.11. | | 24,37 | 31,20 | 40,38 | - | | A0RDU2 | JUPITER M.NORTH AMERICAN EQU.FD.L EUR | EUR | 44,52 | 14.11. | | 32,36 | 40,95 | 40,37 | 103,77 | | A2PCRY | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR QTI | EUR | 1,506,31 | 13.11. | | 20,82 | 27,62 | 40,37 | 75,19 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 EUR | EUR | 3,629,53 | 13.11. | | 20,82 | 27,62 | 40,36 | 75,19 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 156,75 | 14.11. | | 17,65 | 22,67 | 40,35 | 73,86 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 172,81 | 13.11. | | 17,72 | 21,61 | 40,35 | 76,27 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 23,83 | 14.11. | | 24,05 | 31,01 | 40,34 | - | | A1JJEW | BGF WORLD ENERGY FUND HEDGED A2 CHF | CHF | 6,68 | 14.11. | | 6,03 | 5,20 | 40,34 | 44,28 | | A2PCRC | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 CZK HGD QTI | CZK | 1,363,55 | 13.11. | | 17,28 | 26,15 | 40,33 | - | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,791,00 | 14.11. | | 15,30 | 21,89 | 40,33 | - | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 478,94 | 14.11. | | 33,88 | 38,87 | 40,31 | 167,79 | | A118M5 | MAGNA MENA FUND - G USD | USD | 43,07 | 13.11. | | 6,39 | 18,74 | 40,31 | 88,82 | | A2H6AX | GS US EQ.INCOME R USD | USD | 437,58 | 14.11. | | 20,11 | 26,89 | 40,30 | 81,13 | |
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