A2H7L2

COMGEST MONDE Z

EUR

 34,94

5.3.

 -1,55

 -2,10

 33,37  

 31,21  

A1W4UG

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-USD

USD

 24,61

5.3.

 0,37

 20,29

 45,91  

 31,20  

A0Q39P

GOLDMAN SACHS ALTERNATIVE BETA - X CAP EUR

EUR

 543,57

5.3.

 3,09

 0,81

 14,26  

 31,20  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,12

6.3.

 0,38

 28,88

 100,92  

 31,20  

A0Q7NS

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-USD

USD

 31,33

5.3.

 0,35

 20,27

 45,92  

 31,20  

DWSK07

DWS CONCEPT KALDEMORGEN USD LCH

USD

 186,03

5.3.

 2,71

 9,17

 22,04  

 31,19  

A0DKSB

BGF US BASIC VALUE FUND A2 HEDGED EUR

EUR

 86,56

6.3.

 -1,10

 13,40

 29,60  

 31,19  

A14V8X

ALLIANZ INCOME AND GROWTH - RM - HKD

HKD

 10,58

6.3.

 -0,07

 11,70

 37,43  

 31,19  

921663

JANUS HENDERSON BALANCED FUND B2 USD

USD

 38,57

5.3.

 -1,78

 9,70

 35,71  

 31,19  

A1J4P2

BGF EUROPEAN FUND D4 GBP

GBP

 159,60

6.3.

 -3,28

 2,23

 13,63  

 31,19  

986719

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND A

USD

 68,61

5.3.

 9,48

 44,87

 71,40  

 31,19  

A2JLB7

INVESCO ASIAN EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 16,37

6.3.

 3,56

 27,91

 47,38  

 31,18  

A12AUJ

SQUAD - EUROPEAN CONVICTIONS - A

EUR

 368,45

5.3.

 -0,92

 7,66

 20,28  

 31,18  

A2JSGD

JUPITER FINANCIALS CONTINGENT CAPITAL FUND, L USD INC

USD

 10,06

6.3.

 0,97

 8,53

 33,29  

 31,17  

607935

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS A SHARES (SNAP)

USD

 25,46

5.3.

 6,44

 23,65

 52,27  

 31,17  

A2PHVV

LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA

EUR

 15,69

5.3.

 -1,03

 3,79

 26,32  

 31,16  

A113AA

MUZINICH EUROPEYIELD FUND HEDGED USD ACCUMULATION S UNITS

USD

 197,20

5.3.

 0,83

 7,24

 32,83  

 31,16  

A2JLB6

INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD

USD

 29,89

6.3.

 3,53

 27,90

 47,39  

 31,15  

A2ALHC

INVESCO PAN EUROPEAN HIGH INCOME FUND Z (USD HEDGED) ACCUMULATION

USD

 17,81

6.3.

 0,68

 6,97

 28,04  

 31,15  

A2JAD7

DWS STRATEGIC BALANCE FC

EUR

 152,87

5.3.

 2,21

 8,39

 31,12  

 31,14