DWS3FF

DWS INVEST GLOBAL INFRASTRUCTURE PFDQ

EUR

 88,22

30.4.

 0,96

 15,40

 0,60  

 -  

A12DYA

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE W1 USD

USD

 13,87

30.4.

 9,56

 15,39

 -  

 -  

DWS17N

DWS ESG QI LOWVOL EUROPE FD

EUR

 146,91

30.4.

 7,76

 15,39

 24,63  

 47,21  

A0F553

UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR

EUR

 3,136,57

29.4.

 9,31

 15,39

 28,27  

 77,39  

A0KEDN

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE A (ACC) USD

USD

 51,22

1.5.

 17,18

 15,39

 35,68  

 74,51  

847106

ALLIANZ ADIVERBA - A - EUR

EUR

 234,91

2.5.

 -4,65

 15,38

 38,63  

 96,39  

A0Q56R

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD

USD

 25,66

2.5.

 2,89

 15,38

 35,62  

 81,21  

A1JDE0

INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 19,71

2.5.

 4,72

 15,38

 6,93  

 13,39  

A14XHB

UBS (LUX) FUND SOLUTIONS - FACTOR MSCI EMU LOW VOLATILITY UCITS ETF, KLASSE (EUR) A-DIS

EUR

 17,32

1.5.

 12,43

 15,38

 23,17  

 59,98  

A2ARUS

LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) NA

GBP

 11,32

30.4.

 2,93

 15,37

 -  

 -  

A0PAQU

EASTSPRING INVESTMENTS - GREATER CHINA EQUITY FUND - C

USD

 38,05

2.5.

 5,68

 15,37

 -  

 -  

DWS2SG

DWS ESG QI LOWVOL EUROPE TFD

EUR

 141,55

30.4.

 7,73

 15,37

 24,55  

 52,88  

A2P9TW

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE K-B-MDIST, EUR

EUR

 105,03

30.4.

 9,81

 15,36

 35,12  

 -  

A2PT3G

CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD

USD

 1,240,01

30.4.

 4,92

 15,36

 12,20  

 33,56  

A2ART4

LO FUNDS - ASIA HIGH CONVICTION, (USD) PA

USD

 181,60

30.4.

 3,02

 15,36

 6,44  

 -  

A2P5PC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE B ACCUMULATION USD

USD

 186,49

2.5.

 11,58

 15,35

 33,66  

 -  

796422

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR

EUR

 31,04

2.5.

 9,88

 15,35

 29,93  

 76,87  

A1J841

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD

USD

 58,79

30.4.

 5,21

 15,34

 29,79  

 62,20  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 50,68

30.4.

 5,21

 15,34

 29,82  

 59,37  

A0HGCR

JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD

USD

 101,82

1.5.

 -6,74

 15,34

 60,20  

 135,10