A2N39J

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - HUF (HEDGED)

HUF

 26,542,11

12.11.

 35,57

 46,68

 64,52  

 167,39  

A1W1D0

JUPITER INDIA SELECT D GBP ACC

GBP

 18,49

13.11.

 22,37

 27,87

 64,50  

 131,13  

A1XFLK

NOMURA FI INDIA EQUITY S JPY

JPY

 62,489,28

13.11.

 20,29

 23,66

 64,29  

 177,68  

622755

BGF WORLD ENERGY F.X2 USD

USD

 38,52

12.11.

 11,01

 11,81

 63,91  

 79,33  

A2N5PD

COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS POOLED SHARES

GBP

 214,47

12.11.

 11,19

 10,38

 63,83  

 -  

LYX0BF

AMUNDI MSCI GREECE UCITS ETF DIST

EUR

 1,57

12.11.

 15,38

 24,00

 63,77  

 71,42  

DWS2VJ

DWS INVEST CROCI JAPAN ICH

EUR

 354,99

12.11.

 15,80

 19,12

 63,72  

 101,00  

A0M602

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

EUR

 180,47

12.11.

 27,54

 30,29

 63,71  

 102,71  

A0M01R

BGF WORLD ENERGY FUND E2 EUR

EUR

 21,87

12.11.

 13,26

 9,68

 63,70  

 64,07  

A1J7C6

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

EUR

 3,78

13.11.

 17,57

 20,28

 63,68  

 -  

A2JPXJ

M&G(LUX)JAPAN SMALLER COMP.FD.C USD H

USD

 23,41

13.11.

 13,94

 17,06

 63,57  

 142,91  

A0M60T

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

JPY

 53,452,00

12.11.

 26,02

 28,30

 63,55  

 113,06  

A1JJM0

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

EUR

 14,77

12.11.

 31,77

 26,55

 63,44  

 77,58  

FF0009

FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC

NOK

 26,27

12.11.

 27,71

 24,56

 63,17  

 -  

A1421U

F.JAPAN FD.A USD-H1 H

USD

 20,55

12.11.

 30,98

 31,56

 62,97  

 105,50  

A0NBGX

JUPITER INDIA SELECT, CLASS L EUR ACC

EUR

 35,77

13.11.

 26,44

 32,38

 62,96  

 125,82  

A2QH29

ALGEBRIS FINANCIAL EQUITY FUND R EUR

EUR

 208,00

12.11.

 29,46

 39,98

 62,93  

 -  

A1W0F5

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION USD HEDGED

USD

 36,43

13.11.

 19,21

 21,49

 62,63  

 91,31  

A14MTY

INVESCO MKT.P.JPX-NIKKEI 400 UE USD H

USD

 35,84

12.11.

 23,74

 27,21

 62,30  

 104,31  

A2JPW1

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

EUR

 19,33

13.11.

 19,37

 21,32

 62,00  

 102,16