A113NL

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED

GBP

 263,30

2.5.

 2,57

 5,25

 81,00  

 -  

DBX1SF

XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C

EUR

 63,73

1.5.

 13,57

 31,29

 80,64  

 196,94  

A1CVDK

MAN JAPAN COREALPHA EQUITY I H GBP

GBP

 405,01

1.5.

 -3,15

 3,35

 80,53  

 -  

A143GR

H2O MULTIEQUITIES FCP USD R

USD

 183,31

29.4.

 23,47

 13,93

 80,35  

 -  

A1CS1U

MAN JAPAN COREALPHA EQUITY D H USD

USD

 407,58

1.5.

 -3,07

 3,15

 80,31  

 199,93  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 37,51

30.4.

 11,28

 16,34

 80,27  

 156,92  

A3CQSU

AMUNDI FTSE MIB UCITS ETF ACC

EUR

 18,10

30.4.

 11,28

 16,33

 80,25  

 -  

A1H7GA

MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES

USD

 47,62

1.5.

 13,35

 8,39

 80,08  

 28,33  

A12DJ8

H2O MULTIBONDS FCP USD I

USD

 282,559,80

29.4.

 29,02

 23,00

 80,04  

 -  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 24,52

2.5.

 5,74

 20,43

 80,03  

 147,68  

A2JD6K

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,88

2.5.

 5,71

 20,41

 79,98  

 147,57  

A111JA

AMUNDI FUNDS EQUITY JAPAN TARGET - O EUR HGD

EUR

 1,882,93

30.4.

 0,28

 5,67

 79,92  

 -  

A2DPZH

H2O ALLEGRO FCP HUSD-I

USD

 166,402,30

29.4.

 18,42

 19,16

 79,85  

 -  

A1WZYU

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR

EUR

 1,797,47

1.5.

 -3,09

 1,74

 79,75  

 104,12  

A3C84V

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 H GBP

GBP

 183,05

30.4.

 4,34

 22,74

 79,73  

 -  

A2JBLA

ASPOMA JAPAN OPPORTUNITIES FUND KLASSE A

EUR

 155,37

30.4.

 7,69

 21,30

 79,26  

 119,85  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 3,372,40

1.5.

 -2,92

 2,36

 79,26  

 -  

A2H9EY

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD HEDGED

USD

 224,11

2.5.

 2,42

 4,80

 79,20  

 181,43  

A2QAX7

BIT GLOBAL TECHNOLOGY LEADERS CHF I-II

CHF

 141,67

2.5.

 -11,50

 25,15

 79,06  

 -  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 18,74

2.5.

 5,64

 20,13

 78,99  

 145,11