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A14MFC | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 19,18 | 16.4. |   | -9,71 | -2,88 | 52,88 | 112,19 |  | 264514 | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | EUR | 40,87 | 16.4. | | 0,74 | 3,21 | 52,87 | 25,46 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 31,73 | 17.4. |  | -8,19 | 0,19 | 52,84 | - | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 34,519,00 | 16.4. | | -10,35 | -7,32 | 52,83 | 152,68 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 28,90 | 17.4. | | -8,54 | 4,33 | 52,75 | - | | A2AEQE | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 USD | USD | 143,04 | 17.4. | | 5,11 | 14,43 | 52,71 | 48,91 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 138,05 | 16.4. | | 2,56 | 15,82 | 52,69 | - | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,277,13 | 17.4. | | -14,92 | 0,48 | 52,67 | 105,12 | | A3EE32 | PRECIOUS METALS CHAMPIONS FUND KLASSE A | USD | 249,81 | 16.4. | | 47,20 | 64,15 | 52,67 | - | | A14TNG | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES Z EUR ACCUMULATION | EUR | 221,83 | 16.4. | | 4,92 | 12,64 | 52,55 | 143,64 | | A3CZ8M | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD JPY | JPY | 1,849,00 | 14.3. | | 9,54 | 6,61 | 52,50 | - | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 188,234,10 | 16.4. | | 2,51 | 4,50 | 52,48 | - | | A3CZ8J | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z JPY | JPY | 1,927,00 | 14.3. | | 9,49 | 6,58 | 52,45 | - | | A3CZ8Q | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD JPY | JPY | 1,783,00 | 14.3. | | 9,52 | 6,61 | 52,44 | - | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 9,01 | 17.4. | | -8,42 | -2,61 | 52,42 | 106,36 | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 207,75 | 17.4. | | -7,86 | -0,91 | 52,40 | 49,65 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 31,011,45 | 17.4. | | -5,63 | -0,18 | 52,40 | 85,81 | | A2PKHG | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD | USD | 14,34 | 17.4. | | 15,93 | 17,35 | 52,39 | 81,06 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 230,19 | 16.4. | | 2,54 | 15,74 | 52,38 | 100,86 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND EUR C | EUR | 162,10 | 16.4. | | 34,95 | 55,66 | 52,34 | - | |
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