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A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 326,73 | 16.4. |   | 18,30 | 23,49 | 37,67 | 130,09 |  | DWS2CR | DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | SEK | 1,691,80 | 17.4. |  | 6,68 | 23,38 | 3,13 | 35,13 | | A1J96Y | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MA | USD | 4,48 | 16.4. | | 4,12 | 23,36 | -8,66 | - | | A1J96Z | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) MD | USD | 3,42 | 16.4. | | 4,12 | 23,36 | -8,66 | -21,53 | | LYX0G7 | AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC | USD | 335,04 | 17.4. | | 1,61 | 23,34 | 39,89 | 135,51 | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 113,87 | 16.4. | | 20,02 | 23,32 | -3,07 | 63,05 | | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 403,63 | 16.4. | | 18,51 | 23,28 | 36,06 | 125,21 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 425,32 | 16.4. | | 18,51 | 23,28 | 36,08 | 125,25 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 330,26 | 16.4. | | 18,51 | 23,28 | 36,07 | 125,22 | | A2DVL3 | H2O MULTI EMERGING DEBT FUND HEUR-I | EUR | 114,52 | 16.4. | | 5,82 | 23,26 | 42,08 | 34,19 | | DBX0RQ | XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | USD | 27,21 | 16.4. | | 0,13 | 23,24 | -10,14 | - | | A1C3SA | ASPOMA CHINA OPPORTUNITIES FUND KLASSE I | USD | 116,53 | 16.4. | | 2,01 | 23,17 | -4,46 | -0,44 | | DWS1R4 | DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | SGD | 7,67 | 17.4. | | 6,87 | 23,14 | 4,67 | 37,02 | | A2QMC9 | NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, C - CAPITALISATION | USD | 127,78 | 16.4. | | 6,16 | 23,11 | 1,56 | - | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 11,24 | 17.4. | | 13,31 | 23,11 | 6,74 | - | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 338,55 | 16.4. | | 18,72 | 23,11 | 34,00 | 118,59 | | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 2,387,41 | 16.4. | | 7,38 | 23,10 | 3,03 | - | | A2QBMX | LO FUNDS - CHINA HIGH CONVICTION, (USD) NA | USD | 4,68 | 16.4. | | 4,05 | 23,08 | - | - | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 27,53 | 17.4. | | 17,00 | 23,06 | 46,90 | 109,99 | | A2P455 | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD | USD | 134,38 | 16.4. | | 6,45 | 23,02 | 2,99 | - | |
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