EDM002

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES

EUR

 176,69

17.4.

 7,75

 30,99

 55,14  

 46,19  

A3DLZT

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES

USD

 117,53

17.4.

 7,75

 23,18

 14,33  

 -  

A40D27

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING

EUR

 143,61

20.4.

 7,71

 34,43

 -  

 -  

A0RNJ9

MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES

GBP

 179,72

17.4.

 7,66

 22,56

 13,34  

 -  

A1JG2H

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING

EUR

 507,02

20.4.

 7,55

 33,73

 45,59  

 35,44  

A40D26

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING

EUR

 141,86

20.4.

 7,55

 33,72

 -  

 -  

A0RNJ8

MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES

GBP

 160,70

17.4.

 7,41

 21,62

 10,74  

 -  

A3DF41

MAN AHL ALPHA CORE ALTERNATIVE CLASS INW H EUR ACC SHARES

EUR

 107,28

17.4.

 7,16

 20,22

 8,25  

 -  

A2QM3B

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H EUR ACC SHARES

EUR

 123,49

17.4.

 7,10

 20,11

 7,97  

 -  

MAN005

MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES

EUR

 106,29

17.4.

 6,92

 19,28

 5,83  

 -  

A3C2YJ

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES

JPY

 11,375,67

17.4.

 6,72

 18,37

 -0,70  

 -  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND Z US

USD

 41,84

17.4.

 6,71

 75,28

 184,24  

 128,38  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU

EUR

 40,25

17.4.

 6,57

 69,33

 163,93  

 133,60  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 210,08

20.4.

 6,41

 30,70

 34,37  

 25,09  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 424,85

20.4.

 6,23

 32,11

 38,90  

 16,75  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 381,64

20.4.

 6,01

 31,19

 36,02  

 12,73  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH

EUR

 35,62

17.4.

 5,82

 70,84

 167,42  

 103,08  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 256,24

20.4.

 5,64

 29,17

 23,28  

 24,20  

A2ASDH

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING

EUR

 239,86

20.4.

 5,41

 28,26

 20,68  

 19,89  

A3C70P

COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD)

USD

 141,45

20.4.

 4,96

 23,24

 71,81  

 -