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A40EA6 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | JPY | 11,085,73 | 17.4. |   | -3,90 | 11,16 | 142,442,11 | 151,410,80 |  | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 14,136,10 | 17.4. | | 1,84 | 866,76 | 922,85 | - | | A1JFG7 | INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | EUR | 131,22 | 16.4. | | 22,88 | 39,64 | 134,85 | 331,92 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 206,84 | 17.4. |  | 21,95 | 37,05 | 134,75 | 326,08 | | A2QP37 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR ACC | EUR | 10,96 | 17.4. | | 22,39 | 36,52 | 132,25 | - | | 628930 | ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) EUR DIST | EUR | 17,17 | 17.4. | | 22,37 | 36,49 | 131,90 | 319,71 | | A40F05 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP | GBP | 22,52 | 17.4. | | -13,09 | -7,81 | 129,70 | - | | A40F04 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP | GBP | 25,59 | 17.4. | | -13,31 | -8,61 | 123,81 | - | | A40F03 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP | GBP | 27,92 | 17.4. | | -13,31 | -8,61 | 123,76 | - | | A0MX3K | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC | EUR | 60,60 | 17.4. | | -16,19 | -8,09 | 123,03 | 230,45 | | A40F01 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 24,18 | 17.4. | | -16,22 | -8,18 | 122,35 | - | | A40F02 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD | EUR | 20,38 | 17.4. | | -16,22 | -8,20 | 122,33 | - | | A40F06 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP | GBP | 23,35 | 17.4. | | -13,09 | -7,83 | 119,26 | - | | A0D9FM | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD | EUR | 35,23 | 17.4. | | -16,43 | -8,97 | 116,66 | 214,82 | | A0D9FL | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC | EUR | 51,42 | 17.4. | | -16,43 | -8,97 | 116,60 | 214,69 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 135,81 | 16.4. | | 18,39 | 39,35 | 114,63 | 279,40 | | A0MV8Y | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC | EUR | 47,06 | 17.4. | | -16,56 | -9,43 | 113,40 | 206,98 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 24,06 | 17.4. | | 16,42 | 36,24 | 108,58 | 256,69 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 39,54 | 17.4. | | 15,75 | 36,14 | 107,92 | 255,43 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 56,33 | 17.4. | | 15,74 | 36,13 | 107,83 | - | |
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