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A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 244,89 | 16.4. |   | -8,28 | 6,37 | 59,54 | 128,21 |  | A0QYZN | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 49,61 | 17.4. |  | -16,10 | -0,38 | 18,49 | 128,09 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 16,08 | 16.4. | | -2,90 | -0,86 | 9,84 | 128,05 | | A0NFC9 | BGF WORLD ENERGY FUND A4 GBP | GBP | 15,72 | 17.4. | | -8,98 | -17,13 | 1,72 | 127,81 | | 541275 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY X (ACC) - USD | USD | 77,93 | 17.4. | | -10,35 | 5,62 | 28,55 | 127,80 | | A0PHCH | BGF WORLD ENERGY FUND HEDGED D2 EUR | EUR | 6,49 | 17.4. | | -3,71 | -12,53 | -1,52 | 127,72 | | A1CVV9 | GUINNESS GLOBAL ENERGY FUND C USD ACC | USD | 7,78 | 16.4. | | -5,16 | -16,78 | -2,01 | 127,65 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 22,68 | 16.4. | | 0,49 | 19,94 | 42,02 | 127,62 | | A0Q5S9 | BGF WORLD ENERGY FUND HEDGED SGD A2 HEDGED | SGD | 6,19 | 17.4. | | -4,33 | -13,55 | -1,12 | 127,57 | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 214,05 | 16.4. | | -1,96 | 8,21 | 27,46 | 127,57 | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 10,16 | 16.4. | | -13,47 | -21,49 | -4,32 | 127,57 | | A1JANG | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR | EUR | 22,60 | 17.4. | | -11,45 | -2,56 | 20,90 | 127,56 | | A0KECJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (YDIS) EUR | EUR | 105,12 | 17.4. | | -12,93 | -1,32 | 25,11 | 127,53 | | A0HF4A | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) EUR | EUR | 71,28 | 17.4. | | -12,92 | -1,32 | 25,12 | 127,51 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,69 | 17.4. | | -0,34 | 9,48 | 21,23 | 127,51 | | A1JANF | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR | EUR | 25,92 | 17.4. | | -11,45 | -2,54 | 20,91 | 127,40 | | A14VGZ | QUANTEX GLOBAL VALUE FUND KLASSE EUR R | EUR | 278,96 | 16.4. | | -2,56 | 2,68 | 13,46 | 127,35 | | A12DG2 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | EUR | 17,61 | 16.4. | | -9,20 | -2,43 | 5,21 | 127,33 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 339,68 | 17.4. | | -6,46 | 1,68 | 52,96 | 127,32 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 409,22 | 17.4. | | -19,47 | 14,83 | 71,05 | 127,18 | |
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