A113NV

NOMURA JAPAN STRATEGIC VALUE FD.ID EUR H

EUR

 196,49

28.11.

 19,57

 20,94

 74,77  

 100,14  

A1JJM6

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 16,55

27.11.

 37,72

 31,56

 74,73  

 85,17  

A2JPW3

M&G(LUX)JAPAN FD.C EUR H

EUR

 20,26

28.11.

 20,47

 20,76

 74,68  

 112,18  

LYX0Z5

AMUNDI EURO STOXX BANKS UE ACC

EUR

 160,71

28.11.

 24,35

 27,91

 74,68  

 83,76  

A1JVXK

NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED

EUR

 407,64

28.11.

 19,58

 20,95

 74,56  

 99,90  

A1J7C6

POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 3,81

28.11.

 18,26

 18,94

 74,36  

 -  

A2AT0V

BSF SYS.AP.EQ.ABS.RET.FD.X2 USD

USD

 228,76

28.11.

 28,26

 30,47

 74,31  

 112,05  

A2AB8B

WISDOMTREE JAPAN EQUITY U.E.CHF ACC H

CHF

 37,07

28.11.

 20,16

 18,33

 74,25  

 100,64  

A1J4M4

BGF WORLD ENERGY F.D4 EUR

EUR

 22,14

28.11.

 15,46

 13,71

 74,07  

 80,00  

A0J20X

BGF WORLD ENERGY FUND D2 EUR

EUR

 28,56

28.11.

 15,49

 13,74

 74,04  

 80,08  

A2JGG6

PICTET - INDIAN EQUITIES - Z JPY

JPY

 193,673,00

28.11.

 26,30

 30,50

 73,95  

 151,73  

A0F5UJ

ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)

EUR

 20,02

28.11.

 27,40

 33,07

 73,70  

 77,36  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 208,51

27.11.

 29,78

 36,27

 73,53  

 -  

628930

ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST

EUR

 13,53

28.11.

 24,07

 27,61

 73,19  

 80,10  

LYX01W

AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC

EUR

 32,52

28.11.

 27,13

 32,83

 72,90  

 76,53  

LYX04C

AMUNDI ST.EUROPE 600 BANKS UE A.

EUR

 49,08

28.11.

 27,12

 32,83

 72,84  

 -  

A0M60R

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR (HEDGED)

EUR

 242,46

28.11.

 25,32

 25,39

 72,39  

 106,35  

A1JJM0

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 15,37

27.11.

 37,10

 30,78

 72,36  

 80,57  

A1JSRF

POLAR CAPITAL FUNDS PLC - GLOBAL INSURANCE FUND CLASS I GBP ACCUMULATION SHARES F

GBP

 14,23

27.11.

 32,52

 26,37

 72,13  

 80,48  

A0M605

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - JPY

JPY

 57,795,00

28.11.

 23,85

 23,58

 71,98  

 117,18