A12D1G

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 16,72

5.3.

 15,39

 17,50

 86,40  

 172,76  

A12D04

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL USD INCOME

USD

 10,36

5.3.

 15,37

 18,01

 88,41  

 182,20  

A3E2B9

FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED)

SGD

 1,72

5.3.

 15,36

 76,05

 -  

 -  

A2QLDN

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION USD

USD

 163,50

5.3.

 15,33

 29,30

 33,64  

 66,84  

A2PN8M

BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION

USD

 87,98

4.3.

 15,32

 30,03

 41,48  

 82,37  

A1C790

UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC

CHF

 61,69

5.3.

 15,32

 21,15

 19,69  

 46,46  

A2PN8W

BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION

USD

 97,77

4.3.

 15,32

 30,05

 41,49  

 82,41  

A0ND6Y

SUNARES - NATURAL RESOURCES NEW ERA FUND EUR

EUR

 125,85

4.3.

 15,32

 116,61

 42,36  

 30,96  

A0DP1C

AMUNDI FUNDS LATIN AMERICA EQUITY - I USD

USD

 8,713,37

5.3.

 15,32

 60,56

 79,48  

 95,90  

A2DU5K

BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION

EUR

 15,41

4.3.

 15,31

 32,59

 37,75  

 73,94  

A2AQ96

SOLIT WERTEFONDS I

EUR

 197,26

5.3.

 15,30

 45,04

 74,48  

 70,58  

A3C2EM

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR

EUR

 151,37

4.3.

 15,27

 72,62

 67,39  

 -  

A3C2EK

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR

EUR

 147,18

4.3.

 15,27

 72,59

 64,94  

 -  

A3C2EF

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR

EUR

 150,71

4.3.

 15,26

 72,55

 67,16  

 -  

A1WZX4

LARRAINVIAL ASSET MANAGEMENT SICAV - LATIN AMERICAN EQUITY FUND - I

USD

 156,30

4.3.

 15,24

 -

 -  

 -  

A2P1Z0

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY A ACCUMULATION USD

USD

 158,87

5.3.

 15,22

 28,59

 31,47  

 62,16  

A40XCQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS ACCUMULATION

USD

 11,51

5.3.

 15,22

 16,97

 -  

 -  

A3EAP5

BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC H EUR CAPITALISATION

EUR

 181,97

8.12.

 15,21

 16,32

 48,09  

 56,54  

A41915

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P

CHF

 209,70

4.3.

 15,21

 -

 -  

 -  

A2JLY7

BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED)

EUR

 1,21

4.3.

 15,20

 60,63

 65,05  

 56,88