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A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 67,17 | 17.4. |   | 5,08 | 12,53 | 74,02 | 148,96 |  | A1XB5Z | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD HEDGED | USD | 285,60 | 17.4. |  | -3,19 | 0,90 | 73,92 | 174,58 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 378,74 | 16.4. |  | -9,43 | -2,77 | 73,89 | - | | A1CS1U | MAN JAPAN COREALPHA EQUITY D H USD | USD | 381,34 | 16.4. | | -9,31 | -2,94 | 73,86 | 186,87 | | A015E | ERSTE STOCK ISTANBUL USD R01 (VTA) | USD | 399,48 | 17.4. | | -11,37 | -11,46 | 73,72 | 103,24 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 3,77 | 17.4. | | -4,02 | 7,00 | 73,65 | - | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 14,36 | 17.4. | | 50,49 | 60,35 | 73,44 | - | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 217,68 | 16.4. | | 2,86 | 23,56 | 73,27 | - | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,589,26 | 17.4. | | 9,30 | 19,79 | 73,08 | 190,54 | | A2AB8C | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED ACC | USD | 39,11 | 16.4. | | -9,98 | -3,31 | 73,05 | 170,66 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 128,95 | 17.4. | | -20,06 | 18,00 | 73,04 | - | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 318,94 | 17.4. | | -8,75 | 0,51 | 72,92 | 179,17 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 482,35 | 17.4. | | -20,08 | 17,95 | 72,58 | 165,49 | | A14SCB | WISDOMTREE JAPAN EQUITY UCITS ETF - USD HEDGED | USD | 31,27 | 16.4. | | -10,00 | -3,51 | 72,45 | 169,90 | | A2PPY0 | H2O VIVACE FCP Q | EUR | 24,008,26 | 16.4. | | 24,83 | 21,65 | 72,42 | - | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 80,18 | 17.4. | | -20,07 | 17,95 | 72,36 | - | | A113NL | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP HEDGED | GBP | 248,25 | 17.4. | | -3,30 | 0,66 | 72,22 | - | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 11,04 | 17.4. | | 11,93 | 30,17 | 72,11 | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 103,45 | 17.4. | | 11,38 | 30,23 | 72,08 | 175,77 | | A1W1DZ | JUPITER INDIA SELECT, CLASS D USD ACC | USD | 25,87 | 17.4. | | 0,70 | 9,48 | 71,78 | 206,15 | |
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