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A0ER4J | IMGP JAPAN OPPORTUNITIES FUND C JPY | JPY | 53,624,00 | 27.11. |   | 25,01 | 30,29 | 78,80 | 109,67 |  | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 192,35 | 26.11. | | 30,41 | 31,82 | 78,79 | 46,17 | | A0MJY7 | VANGUARD JAPAN STOCK INDEX FUND - JPY ACC | JPY | 26,863,67 | 28.11. | | 22,92 | 27,79 | 78,79 | 111,91 | | A0MJY8 | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR JPY ACCUMULATION SHARES | JPY | 57,685,14 | 28.11. | | 22,92 | 27,79 | 78,79 | 111,91 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 348,67 | 27.11. |  | 19,14 | 21,17 | 78,79 | 142,11 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 280,61 | 27.11. | | 19,13 | 21,16 | 78,77 | 142,13 | | A1W84P | AMUNDI S&P 500 SCREENED INDEX IU | USD | 4,316,84 | 27.11. | | 16,94 | 14,19 | 78,77 | 103,77 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 2,392,62 | 27.11. | | 16,94 | 14,19 | 78,77 | 103,76 | | A1H7SP | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - USD | USD | 60,69 | 26.11. | | 13,31 | 15,48 | 78,77 | 25,67 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 13,89 | 26.11. | | 33,30 | 36,31 | 78,76 | 52,97 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,790,97 | 26.11. | | 18,22 | 15,92 | 78,76 | 101,22 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,19 | 28.11. | | 21,76 | 22,97 | 78,75 | -2,53 | | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,438,10 | 27.11. | | 22,73 | 28,66 | 78,74 | 108,41 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 46,23 | 26.11. | | 17,00 | 13,87 | 78,72 | 104,50 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 3,276,00 | 27.11. | | 16,29 | 23,30 | 78,72 | 94,42 | | A110T7 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A DISTRIBUTION USD AV | USD | 202,46 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,60 | | A1C9QA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION USD | USD | 300,34 | 28.11. | | 22,11 | 22,10 | 78,72 | 109,70 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 13,721,08 | 27.11. | | 22,72 | 28,65 | 78,72 | 108,37 | | A2QDYE | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING JPY | JPY | 4,576,44 | 26.11. | | 22,44 | 27,22 | 78,71 | 110,20 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 49,88 | 26.11. | | 17,00 | 13,88 | 78,71 | 104,51 | |
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