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LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 12,80 | 17.4. |   | 16,41 | 26,14 | 23,05 | - |  | LAZ230 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC USD | USD | 15,76 | 17.4. | | 16,41 | 26,12 | 22,96 | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 481,19 | 16.4. |  | 5,34 | 26,12 | -10,67 | -11,67 | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 38,72 | 16.4. | | 8,04 | 26,09 | 14,79 | 52,27 | | 974461 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD | USD | 111,97 | 17.4. | | 6,32 | 26,09 | -1,62 | 0,17 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 317,64 | 17.4. | | 12,42 | 26,06 | 65,53 | 120,33 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 131,87 | 17.4. | | 12,42 | 26,06 | 66,28 | 121,59 | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 101,80 | 16.4. | | 1,71 | 26,05 | 27,91 | - | | A14URF | EDMOND DE ROTHSCHILD FUND - CHINA R USD | USD | 85,19 | 16.4. | | 0,97 | 26,04 | -7,61 | -19,14 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 104,93 | 16.4. | | 5,31 | 26,00 | -10,96 | -12,15 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 139,14 | 16.4. | | 5,31 | 25,99 | -10,95 | -12,15 | | DWS0QQ | DWS INVEST AFRICA USD LC | USD | 63,76 | 17.4. | | 11,78 | 25,98 | -0,58 | 39,55 | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,008,30 | 16.4. | | -7,58 | 25,89 | - | - | | 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 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 546,20 | 16.4. | | 2,31 | 25,81 | 9,28 | 49,57 | | A4025U | BGF GLOBAL LISTED INFRASTRUCTURE FUND Z2 USD | USD | 12,44 | 17.4. | | 7,99 | 25,66 | - | - | | A2PGYQ | WELLINGTON ENDURING ASSETS FUND USD D ACCU | USD | 14,81 | 17.4. | | 11,79 | 25,60 | 15,85 | 54,07 | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,27 | 16.4. | | 11,25 | 25,53 | 15,04 | 44,21 | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 149,16 | 16.4. | | -25,19 | 25,50 | 8,81 | 60,46 | | 263227 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC | USD | 139,54 | 17.4. | | 6,16 | 25,50 | -3,08 | -2,28 | |
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