A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED)

USD

 193,44

2.5.

 -3,00

 6,72

 46,43  

 81,02  

FF0173

FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP

GBP

 1,79

1.5.

 6,31

 17,28

 46,43  

 -  

A2JBDV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1

USD

 19,49

2.5.

 -6,21

 13,51

 46,43  

 58,97  

A1W8LX

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK

NOK

 212,86

2.5.

 -5,59

 -1,85

 46,43  

 51,89  

A2JBDX

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD1

USD

 19,46

2.5.

 -6,17

 13,54

 46,43  

 58,99  

A0RPSD

INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC

EUR

 238,13

30.4.

 2,02

 6,32

 46,42  

 46,58  

A2PFKG

NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC

USD

 191,30

1.5.

 -2,38

 19,18

 46,41  

 85,82  

A119J2

XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D

JPY

 2,460,58

1.5.

 -3,68

 -1,06

 46,41  

 101,96  

A2PFD6

CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY

JPY

 18,961,00

30.4.

 -5,18

 1,06

 46,38  

 92,97  

A0PHB4

BGF US GROWTH FUND D2 USD

USD

 49,08

30.4.

 -11,62

 5,71

 46,38  

 72,45  

A2PCM3

AMUNDI FUNDS EUROLAND EQUITY - P2 USD HGD

USD

 117,64

30.4.

 4,83

 6,94

 46,35  

 111,96  

ETFL54

DEKA MSCI GERMANY CLIMATE CHANGE ESG UCITS ETF

EUR

 15,73

30.4.

 9,05

 19,76

 46,35  

 -  

A2P9Q4

EARTH GOLD FUND UI - ANTEILKLASSE (EUR S)

EUR

 16,827,74

30.4.

 35,73

 53,12

 46,35  

 -  

A2PJL6

MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD

USD

 197,86

30.4.

 -6,88

 10,01

 46,35  

 83,66  

A3C0AJ

CAPITAL GROUP NEW ECONOMY FUND (LUX) BL CNH

CNH

 114,06

30.4.

 -6,22

 10,37

 46,34  

 -  

A1JCGL

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP (HEDGED)

GBP

 330,50

1.5.

 -6,33

 9,84

 46,34  

 117,14  

A2AF0U

JUPITER GOLD & SILVER FUND, L USD ACC

USD

 23,05

2.5.

 35,42

 48,32

 46,33  

 78,41  

A14MEX

UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC

GBP

 17,93

30.4.

 8,48

 11,13

 46,32  

 97,42  

A0LEW5

ISHARES MSCI TURKEY UCITS ETF USD (DIST)

USD

 16,83

30.4.

 -15,35

 -24,17

 46,31  

 55,61  

A1C6NV

JUPITER MERIAN WORLD EQUITY FUND, I USD ACC

USD

 33,97

2.5.

 -0,60

 14,79

 46,30  

 114,23