A2ACCD

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 31,97

17.4.

 -8,24

 5,10

 56,10  

 -  

A1160D

H2O ALLEGRO FCP I

EUR

 224,758,00

16.4.

 12,06

 15,24

 56,10  

 -  

A14MFF

UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO USD) A-ACC

USD

 25,57

16.4.

 -10,17

 -3,26

 55,99  

 -  

A2JR4K

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP)

USD

 22,18

17.4.

 -8,23

 5,12

 55,76  

 -  

A1H7GE

MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES

GBP

 7,15

16.4.

 4,47

 3,19

 55,75  

 -  

933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 78,96

17.4.

 5,40

 19,83

 55,62  

 132,38  

DBX0NT

XTRACKERS MSCI JAPAN UCITS ETF 2D - USD HEDGED

USD

 40,55

16.4.

 -9,68

 -3,39

 55,61  

 117,67  

A2AP40

H2O VIVACE FCP R H

CHF

 33,535,94

16.4.

 22,33

 15,77

 55,34  

 -  

A2PKHH

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1

USD

 15,89

17.4.

 6,15

 11,98

 55,33  

 91,22  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 182,32

16.4.

 -0,33

 29,46

 55,30  

 69,69  

A14T2P

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 26,86

17.4.

 -8,39

 4,92

 55,26  

 -  

A2JQN6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD S ACCUMULATION USD

USD

 240,74

17.4.

 58,44

 69,81

 55,24  

 109,69  

A2JNF5

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION SEK HEDGED

SEK

 1,502,08

16.4.

 -0,41

 28,90

 55,24  

 -  

A0M60K

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

JPY

 25,657,00

18.4.

 -6,08

 1,10

 55,05  

 144,61  

A1T96S

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 51,25

16.4.

 1,19

 14,76

 55,05  

 309,84  

A119M4

INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST

USD

 51,25

16.4.

 1,19

 14,76

 55,05  

 309,86  

A142ZY

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP)

GBP

 26,70

17.4.

 -8,37

 4,86

 54,99  

 -  

A2ARFD

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD

NZD

 148,45

17.4.

 5,05

 14,44

 54,96  

 54,86  

A2DPXA

BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR

EUR

 170,56

17.4.

 1,72

 16,19

 54,94  

 83,00  

A12D08

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME

USD

 8,13

17.4.

 1,80

 25,87

 54,93  

 265,98