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A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 105,212,60 | 30.4. |   | - | - | 145,724,85 | - |  | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 15,248,14 | 2.5. |  | 9,85 | 924,24 | 1,130,65 | - | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 11,86 | 2.5. | | 32,46 | 39,96 | 162,48 | - | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 18,58 | 2.5. | | 32,43 | 39,94 | 162,29 | 345,39 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 218,62 | 30.4. | | 28,89 | 38,15 | 159,36 | 318,94 | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 137,36 | 30.4. | | 28,62 | 37,42 | 156,51 | 311,86 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 142,73 | 30.4. | | 24,42 | 37,62 | 133,96 | 258,70 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 25,96 | 2.5. | | 25,61 | 38,86 | 133,59 | 280,67 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 41,88 | 30.4. | | 22,61 | 37,23 | 128,60 | 252,26 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 59,67 | 30.4. | | 22,61 | 37,23 | 128,50 | - | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 224,47 | 30.4. | | 23,40 | 45,24 | 112,56 | 216,57 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 18,78 | 30.4. | | 23,40 | 45,24 | 112,52 | - | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 222,83 | 2.5. | | 19,78 | 22,29 | 109,58 | 182,71 | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 56,80 | 30.4. | | -21,45 | -19,41 | 107,76 | 201,01 | | A40F05 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 20,94 | 30.4. | | -19,17 | -19,76 | 107,13 | - | | A40F01 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 22,66 | 30.4. | | -21,48 | -19,49 | 107,13 | - | | A40F02 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 19,10 | 30.4. | | -21,48 | -19,52 | 107,09 | - | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,84 | 30.4. | | 19,30 | 24,51 | 102,79 | 194,48 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 82,34 | 30.4. | | -18,12 | -17,00 | 102,61 | 128,03 | | A40F04 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 23,79 | 30.4. | | -19,41 | -20,47 | 101,83 | - | |
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