A2PZCV

NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS F JPY

JPY

 21,407,41

27.11.

 24,02

 28,01

 82,02  

 106,32  

A3C6UY

PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR

EUR

 129,21

26.11.

 19,58

 17,87

 82,02  

 -  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 34,72

27.11.

 22,90

 28,65

 82,01  

 114,15  

964821

LLB AKTIEN PAZIFIK (JPY)

JPY

 26,857,00

26.11.

 23,27

 25,91

 82,01  

 114,03  

A2DT6S

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK

CZK

 8,264,06

26.11.

 10,93

 11,32

 82,00  

 21,57  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 57,03

27.11.

 29,25

 33,58

 82,00  

 76,09  

A2PAEM

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED I2 EUR

EUR

 27,08

27.11.

 20,46

 21,27

 81,99  

 2,34  

A3C047

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION

GBP

 325,94

26.11.

 15,50

 13,94

 81,98  

 99,72  

A3DNJF

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C)

EUR

 92,65

27.11.

 22,60

 28,19

 81,98  

 -  

A112XC

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C

JPY

 39,714,00

27.11.

 21,74

 25,45

 81,92  

 127,03  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 28,36

27.11.

 17,34

 20,27

 81,91  

 98,88  

A2JRB2

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC

USD

 19,59

27.11.

 42,13

 42,79

 81,84  

 109,41  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 34,22

27.11.

 17,43

 20,58

 81,83  

 98,84  

A2QAXN

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q

EUR

 18,91

18.9.

 1,01

 18,93

 81,83  

 91,01  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 34,23

27.11.

 17,47

 20,59

 81,82  

 98,96  

A140VE

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR

EUR

 191,80

26.11.

 50,87

 42,67

 81,78  

 -  

935621

BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION

JPY

 10,001,00

26.11.

 30,85

 34,04

 81,74  

 113,10  

A0PHAC

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY

JPY

 19,169,00

27.11.

 29,35

 35,72

 81,73  

 -  

A2QBLF

REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD

USD

 338,55

26.11.

 31,75

 31,90

 81,70  

 -  

LAZ210

LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD

USD

 12,69

27.11.

 36,73

 34,78

 81,68  

 63,52