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602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 16,34 | 27.11. |   | 24,64 | 27,76 | 96,87 | -17,52 |  | A2PD3L | ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | USD | 213,17 | 26.11. |  | 17,59 | 14,59 | 96,82 | 66,33 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 21,61 | 26.11. | | 26,37 | 24,20 | 96,81 | 61,87 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 579,45 | 27.11. | | 28,84 | 34,30 | 96,80 | 160,08 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 44,69 | 27.11. | | 27,02 | 31,39 | 96,77 | 209,46 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,56 | 27.11. | | 3,32 | 5,97 | 96,72 | 74,27 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 20,14 | 26.11. | | 25,09 | 30,27 | 96,68 | - | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 68,80 | 27.11. | | 9,90 | 10,47 | 96,63 | 85,39 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 457,35 | 26.11. | | 50,38 | 58,17 | 96,60 | 188,62 | | A1J4NQ | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED D2 EUR | EUR | 24,85 | 27.11. | | 19,30 | 27,04 | 96,60 | 113,49 | | A2P941 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR | EUR | 172,97 | 26.11. | | 18,00 | 16,06 | 96,51 | 48,52 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 12,44 | 27.11. | | 26,51 | 33,28 | 96,45 | 128,06 | | A14YS6 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 JPY | JPY | 44,237,99 | 27.11. | | 18,60 | 20,73 | 96,41 | 179,39 | | A3CTHM | BGF WORLD TECHNOLOGY FUND A4 EUR | EUR | 13,70 | 27.11. | | 5,38 | 8,82 | 96,28 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 96,58 | 27.11. | | 5,36 | 8,82 | 96,22 | 60,57 | | A3DGMC | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E DISTRIBUTION USD | USD | 157,31 | 27.11. | | 46,10 | 43,35 | 96,16 | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 136,215,80 | 26.11. | | 12,78 | 12,12 | 96,16 | - | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 4,562,18 | 27.11. | | 27,43 | 33,29 | 96,12 | 129,56 | | A3CTF0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE E ACCUMULATION USD | USD | 178,25 | 27.11. | | 46,00 | 43,24 | 96,04 | - | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,29 | 26.11. | | 30,38 | 34,17 | 96,02 | 128,01 | |
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