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A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 84,79 | 16.4. |   | -15,68 | -7,25 | 102,17 | 145,13 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 268,92 | 16.4. | | -23,04 | -12,42 | 98,00 | 146,94 | | A1T80F | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE DISTRIBUTION | EUR | 88,58 | 16.4. | | -23,06 | -12,50 | 97,35 | 145,55 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 134,45 | 16.4. | | -23,07 | -12,51 | 97,34 | 145,53 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,77 | 17.4. | | 14,81 | 27,47 | 95,62 | 191,84 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 151,85 | 16.4. | | -23,29 | -13,38 | 91,57 | 133,62 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 252,80 | 16.4. | | -23,29 | -13,38 | 91,54 | 133,58 | | A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 213,34 | 17.4. | | 14,67 | 22,90 | 90,62 | 180,78 | | A3DLNE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION GBP HEDGED | GBP | 189,33 | 17.4. | | 57,54 | 67,18 | 89,33 | - | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 219,25 | 16.4. | | -23,45 | -14,02 | 87,31 | 125,01 | | A1W5K5 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND AH (USD) | USD | 69,74 | 17.4. |  | -6,19 | 6,70 | 87,07 | 183,61 | | A2DJ85 | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND X (ACC) - USD (HEDGED) | USD | 274,80 | 18.4. | | -4,25 | 7,66 | 86,31 | 202,98 | | A2PV2R | ISHARES CORE MSCI JAPAN IMI UCITS ETF MXN HEDGED (ACC) | MXN | 1,283,55 | 17.4. | | -6,01 | 3,79 | 84,29 | - | | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 5,76 | 17.4. | | -3,36 | 8,92 | 84,13 | 144,01 | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 199,99 | 17.4. | | 9,95 | 31,28 | 82,76 | 192,74 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 16,73 | 17.4. | | 9,95 | 31,28 | 82,73 | - | | A0M60V | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 261,85 | 18.4. | | -4,48 | 6,80 | 81,89 | 191,11 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 243,11 | 17.4. | | 2,83 | 22,36 | 81,29 | 129,67 | | A1C6JC | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND ZH (EUR) | EUR | 92,11 | 17.4. | | -6,53 | 6,00 | 80,79 | 172,03 | | A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 31,52 | 16.4. | | 61,59 | 84,52 | 80,73 | 119,70 | |
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