WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 221,76

1.5.

 -21,62

 -5,61

 9,07  

 106,48  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND I-3EU

EUR

 25,83

29.4.

 -15,56

 17,04

 58,37  

 106,47  

A0LGUF

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - NOK

NOK

 573,70

2.5.

 7,85

 14,71

 35,34  

 106,44  

A2PAZM

BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC

GBP

 14,43

2.5.

 20,25

 24,18

 54,33  

 106,44  

A141Z6

INVESCO EURO EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR

EUR

 13,34

2.5.

 8,59

 6,50

 34,97  

 106,42  

A1XEB8

ROBECO BP GLOBAL PREMIUM EQUITIES C EUR

EUR

 236,76

30.4.

 1,78

 8,15

 31,92  

 106,42  

A1C33Y

BERGOS - US EQUITIES ANTEILKLASSE D

USD

 432,66

30.4.

 -0,71

 17,20

 39,53  

 106,41  

632583

JUPITER MERIAN WORLD EQUITY FUND, L USD ACC

USD

 3,07

2.5.

 -0,85

 13,93

 43,06  

 106,41  

A2P4ZV

DEEP RESEARCH FUND SICAV KLASSE K

USD

 1,584,03

30.4.

 -1,59

 3,15

 23,25  

 106,39  

A1W7WG

ALLIANZ BEST STYLES US EQUITY - I - USD

USD

 3,094,06

2.5.

 -5,94

 12,67

 39,55  

 106,38  

A14SMA

ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC)

USD

 11,26

30.4.

 8,76

 11,07

 49,55  

 106,37  

A14TSQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE X DISTRIBUTION

USD

 56,80

1.5.

 -0,68

 12,83

 39,59  

 106,37  

A1J4M2

BGF WORLD ENERGY FUND HEDGED D2 CHF

CHF

 6,48

2.5.

 -4,42

 -12,08

 1,89  

 106,37  

A12FZ3

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD

USD

 78,45

30.4.

 3,29

 6,65

 52,21  

 106,34  

A2DXBZ

VONTOBEL FUND - COMMODITY G GBP

GBP

 159,42

30.4.

 -0,75

 -0,23

 -14,40  

 106,30  

A2JCP7

BGF EUROPEAN VALUE FUND S4 EUR

EUR

 14,05

30.4.

 6,04

 12,37

 38,62  

 106,29  

A1W5BQ

BGF EURO-MARKETS FUND HEDGED A2 USD

USD

 26,42

2.5.

 6,06

 9,95

 45,24  

 106,25  

A14MUF

ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR

EUR

 234,58

2.5.

 -8,33

 8,02

 36,97  

 106,22  

A1XFZ6

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD

USD

 247,87

1.5.

 14,07

 17,71

 36,92  

 106,20  

986380

FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO

EUR

 16,31

1.5.

 6,32

 8,33

 50,98  

 106,20