A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 2,984,53

16.4.

 3,59

 28,78

 60,16  

 -  

A1WZXM

BGF JAPAN FLEXIBLE EQUITY FUND HEDGED A2 USD

USD

 30,14

17.4.

 -11,79

 -4,56

 60,15  

 115,29  

A2H90L

INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD

USD

 23,22

17.4.

 0,13

 12,72

 60,14  

 131,51  

A1WZYT

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

JPY

 85,584,15

16.4.

 -9,17

 -4,87

 60,12  

 -  

A3DK43

NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING

USD

 16,01

17.4.

 4,10

 29,74

 60,10  

 -  

A2H589

AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD

USD

 323,40

16.4.

 -8,25

 -1,48

 60,10  

 120,80  

A0Q8HZ

L&G GOLD MINING UCITS ETF USD ACCUMULATING ETF

USD

 62,95

17.4.

 63,33

 74,47

 60,00  

 109,44  

WK00RZ

EURIZON FUND - EQUITY ITALY SMART VOLATILITY R2 USD ACCUMULATION

USD

 190,46

16.4.

 16,08

 21,44

 59,58  

 -  

A2DQ7X

MATTHEWS ASIA FUNDS - JAPAN FUND I-ACCUMULATION HDG USD

USD

 24,46

15.4.

 -10,14

 -2,98

 59,56  

 122,97  

A2DTGB

BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION

USD

 244,89

16.4.

 -8,28

 6,37

 59,54  

 128,21  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 191,73

16.4.

 -0,09

 30,33

 59,50  

 74,32  

A14TRD

ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C

GBP

 395,15

17.4.

 -7,79

 1,41

 59,41  

 -  

A3C06P

BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION

USD

 272,44

16.4.

 -7,23

 0,75

 59,38  

 -  

941045

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY

JPY

 1,594,00

17.4.

 -2,60

 6,00

 59,37  

 111,67  

A3D4KS

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

CHF

 1,636,01

16.4.

 -9,41

 -4,91

 59,37  

 -  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 144,86

16.4.

 12,39

 18,97

 59,21  

 134,57  

A2JD6J

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR

USD

 17,75

17.4.

 0,06

 12,48

 59,19  

 129,17  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 22,76

17.4.

 0,09

 12,51

 59,16  

 129,20  

A0M60T

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

JPY

 50,984,00

18.4.

 -5,84

 1,97

 59,07  

 155,26  

A12D03

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD ACCUMULATION

USD

 16,32

17.4.

 1,94

 27,00

 59,06  

 284,91