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A0F5UE | ISHARES DOW JONES CHINA OFFSHORE 50 UCITS ETF (DE) | USD | 42,26 | 16.4. |   | 5,81 | 33,06 | 10,98 | -7,90 |  | A0YJ8Y | ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | USD | 38,88 | 17.4. | | 14,19 | 33,03 | 5,49 | 89,29 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - MSCI SINGAPORE UCITS ETF, KLASSE (SGD) A-DIS | SGD | 25,36 | 16.4. |  | -1,05 | 32,97 | 30,14 | 49,78 | | A0MR61 | ISHARES BIC 50 UCITS ETF USD (DIST) | USD | 22,21 | 17.4. | | 9,65 | 32,63 | 9,46 | -12,46 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 90,91 | 16.4. | | 11,58 | 32,38 | 28,06 | 66,21 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 239,16 | 16.4. | | 30,19 | 32,37 | 45,45 | 141,67 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 18,82 | 17.4. | | 5,26 | 32,22 | 19,43 | - | | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | EUR | 82,96 | 16.4. | | -24,08 | 32,18 | 3,29 | - | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (EUR) | EUR | 98,54 | 16.4. | | -24,14 | 32,14 | 3,26 | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 718,42 | 16.4. | | 18,12 | 32,13 | 9,57 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,09 | 16.4. | | 16,26 | 32,05 | 23,77 | 67,38 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 155,48 | 16.4. | | 0,34 | 32,05 | 61,72 | 77,77 | | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 209,43 | 16.4. | | 30,28 | 32,01 | 43,60 | 136,32 | | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 3,529,00 | 16.4. | | 18,03 | 31,79 | 8,73 | - | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 206,41 | 16.4. | | 0,44 | 31,76 | 63,64 | 82,29 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,47 | 16.4. | | 16,17 | 31,68 | 29,75 | 90,67 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,07 | 16.4. | | 16,16 | 31,67 | 22,69 | 65,03 | | A2PESQ | UBS (LUX) FUND SOLUTIONS - MSCI CHINA UNIVERSAL UCITS ETF (USD) A-DIS | USD | 9,44 | 16.4. | | 3,86 | 31,54 | 2,27 | -1,80 | | LYX04V | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF DIST | EUR | 16,73 | 17.4. | | 9,95 | 31,28 | 82,73 | - | | LYX0AD | AMUNDI LEVDAX DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 199,99 | 17.4. | | 9,95 | 31,28 | 82,76 | 192,74 | |
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