A2AHY0

STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND A

USD

 18,98

30.4.

 10,17

 18,69

 21,04  

 -  

A3CX2A

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD

USD

 12,45

1.5.

 9,69

 18,68

 36,01  

 -  

A0X9J6

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD

USD

 51,03

30.4.

 16,14

 18,67

 43,02  

 76,64  

FF0347

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD

USD

 9,58

1.5.

 9,73

 18,67

 35,98  

 -  

263215

HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZC

USD

 118,31

30.4.

 9,25

 18,67

 3,22  

 7,53  

DWS2GT

DWS DEUTSCHLAND IC

EUR

 332,31

30.4.

 12,19

 18,66

 38,77  

 71,99  

FF0348

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD

USD

 10,39

1.5.

 9,71

 18,65

 35,94  

 -  

A3CYAX

INVESCO GLOBAL FOUNDERS & OWNERS FUND R ACCUMULATION - USD

USD

 21,13

2.5.

 5,23

 18,64

 72,21  

 129,92  

A2H6U6

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND C ACC USD

USD

 17,95

30.4.

 6,97

 18,64

 5,22  

 -7,04  

A2PEE6

T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2

USD

 21,65

2.5.

 -5,46

 18,63

 60,13  

 95,75  

A2DTRX

LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD

USD

 33,24

1.5.

 -8,00

 18,63

 35,56  

 86,85  

64769

KEPLER D-A-CH PLUS AKTIENFONDS T

EUR

 461,88

2.5.

 8,36

 18,63

 35,66  

 95,17  

64768

KEPLER D-A-CH PLUS AKTIENFONDS A

EUR

 346,50

2.5.

 8,36

 18,63

 35,66  

 95,17  

A3CPAQ

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD

USD

 11,38

1.5.

 9,74

 18,61

 35,91  

 -  

767360

T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I

USD

 35,63

2.5.

 -5,47

 18,61

 60,21  

 95,66  

A0YHMJ

INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC

USD

 625,55

1.5.

 -8,99

 18,60

 77,41  

 181,78  

A1W4T5

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO

EUR

 30,48

1.5.

 -1,14

 18,59

 50,97  

 129,13  

A0NGWY

FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO

EUR

 41,53

1.5.

 -1,14

 18,59

 50,96  

 129,19  

93651

RAIFFEISEN-ZENTRALEUROPA-ESG-AKT.R A

EUR

 153,58

2.5.

 19,15

 18,59

 -  

 -14,59  

A2AF5X

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED

USD

 3,97

1.5.

 12,67

 18,59

 28,07  

 71,39