A2N389

BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.)

USD

 1,84

5.3.

 10,59

 38,81

 78,71  

 97,66  

A2PDQ4

INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION

USD

 26,05

6.3.

 8,00

 36,10

 82,42  

 97,65  

A0Q57C

BGF WORLD MINING FUND I2 EUR

EUR

 109,71

6.3.

 14,34

 68,58

 53,76  

 97,57  

A2P6RM

AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC)

JPY

 1,099,24

5.3.

 -2,53

 25,70

 62,32  

 97,51  

A1W79K

ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF

CHF

 246,11

4.3.

 -2,94

 30,14

 54,94  

 97,49  

A2DF2U

MAN JAPAN COREALPHA EQUITY D USD

USD

 233,70

5.3.

 8,44

 37,41

 76,39  

 97,48  

A0DP1D

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 1,892,06

5.3.

 14,98

 60,73

 80,88  

 97,41  

A1W844

AMUNDI S&P 500 SCREENED INDEX A4E ACC

EUR

 1,043,52

5.3.

 0,97

 10,76

 60,82  

 97,41  

A3EAL7

ISHARES US INDEX FUND (IE) D ACCUMULATING EUR

EUR

 30,39

4.3.

 0,67

 8,07

 58,85  

 97,33  

A2DRUL

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND S

USD

 22,69

6.3.

 4,71

 29,88

 83,58  

 97,30  

A1W2HQ

CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP

GBP

 28,77

5.3.

 6,18

 34,29

 81,26  

 97,29  

A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,95

5.3.

 -3,90

 15,29

 57,13  

 97,26  

A1J1HN

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP

GBP

 36,65

5.3.

 4,71

 20,05

 58,93  

 97,26  

A1JAW9

FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1

EUR

 8,22

5.3.

 19,13

 50,24

 43,52  

 97,23  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,49

5.3.

 -3,93

 15,26

 57,12  

 97,23  

A1H7JK

MAGNA NEW FRONTIERS FUND - N EUR

EUR

 41,37

5.3.

 2,95

 13,90

 58,64  

 97,23  

A1KAJ0

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 32,30

5.3.

 5,90

 24,82

 58,76  

 97,10  

973264

FIDELITY FUNDS - IBERIA FUND A-EURO

EUR

 144,80

5.3.

 1,12

 29,86

 95,38  

 97,09  

ETF201

AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD

USD

 568,51

5.3.

 -4,25

 17,15

 95,57  

 97,08  

A0LF04

FIDELITY FUNDS - IBERIA FUND A-ACC-EURO

EUR

 34,45

5.3.

 1,12

 29,90

 95,41  

 97,08