A2JPW9

M&G (LUX) JAPAN FUND USD C-H ACC

USD

 22,48

30.4.

 -3,11

 -0,30

 76,06  

 176,61  

A1W0F6

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION USD HEDGED

USD

 42,07

2.5.

 -2,94

 3,37

 76,01  

 149,39  

A113HY

H2O VIVACE FCP R

EUR

 80,171,59

30.4.

 30,34

 21,26

 75,86  

 -  

A2JD6H

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD

USD

 18,23

2.5.

 5,50

 19,46

 75,80  

 137,99  

A14SD5

INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD

USD

 22,64

2.5.

 5,45

 19,47

 75,78  

 138,07  

989476

GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP CZK

CZK

 6,280,37

30.4.

 16,78

 23,33

 75,66  

 -  

A3DS0M

ECHIQUIER SPACE K

EUR

 1,356,91

29.4.

 -5,20

 55,30

 75,56  

 -  

A2ACH9

IMGP JAPAN OPPORTUNITIES FUND C USD HP

USD

 403,79

30.4.

 2,39

 7,90

 75,33  

 123,17  

A2DWED

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I (ACC) - EUR (HEDGED)

EUR

 226,36

1.5.

 -1,09

 7,11

 75,32  

 176,42  

A1JVQN

JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY

JPY

 93,204,00

1.5.

 -13,99

 5,42

 75,21  

 209,27  

621723

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY BX EUR - ACCUMULATION

EUR

 477,79

30.4.

 16,47

 18,70

 75,16  

 134,88  

A2N85X

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD

USD

 24,08

2.5.

 -1,91

 -3,83

 75,13  

 95,30  

A0M60X

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND C (ACC) - EUR (HEDGED)

EUR

 253,12

1.5.

 -1,10

 7,06

 75,11  

 175,88  

A142WD

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED

EUR

 237,30

2.5.

 2,25

 4,38

 75,02  

 175,36  

A2AP42

H2O VIVACE FCP R H

SGD

 190,04

29.4.

 30,50

 19,45

 74,96  

 -  

A3DGTP

H2O MULTIEQUITIES FCP Q

EUR

 147,15

29.4.

 12,92

 8,98

 74,76  

 -  

A0H08K

ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE)

EUR

 48,69

2.5.

 20,20

 37,96

 74,57  

 162,70  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 427,44

30.4.

 38,60

 52,26

 74,44  

 125,32  

A113NV

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED

EUR

 203,76

2.5.

 2,20

 4,24

 74,23  

 173,44  

A2PMF5

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

USD

 224,83

2.5.

 2,09

 3,58

 74,18  

 169,00