A1W1DZ

JUPITER INDIA SELECT, CLASS D USD ACC

USD

 26,46

2.5.

 3,00

 7,87

 77,11  

 213,88  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 31,81

30.4.

 0,06

 20,36

 76,92  

 166,42  

A1C452

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND Z

JPY

 9,897,33

30.4.

 -3,36

 3,68

 76,86  

 164,92  

A2AC51

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD GBP HEDGED

GBP

 178,45

2.5.

 2,64

 5,52

 76,86  

 -  

621722

GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION

EUR

 150,26

30.4.

 16,58

 19,06

 76,76  

 134,60  

A2JFGB

H2O MULTIBONDS FCP H USD I

USD

 205,984,30

29.4.

 17,99

 17,99

 76,61  

 -  

FF0291

FIDELITY FUNDS - JAPAN VALUE FUND Y-USD (HEDGED)

USD

 18,91

1.5.

 3,90

 6,45

 76,60  

 -  

A015E

ERSTE STOCK ISTANBUL USD R01 (VTA)

USD

 390,09

2.5.

 -13,45

 -18,58

 76,60  

 94,42  

A12EE4

H2O VIVACE FCP I

EUR

 216,825,20

29.4.

 30,54

 20,37

 76,55  

 -  

A0REJT

AMUNDI IBEX 35 UCITS ETF ACC

EUR

 329,63

30.4.

 16,67

 27,52

 76,47  

 126,25  

A1CT5Z

MAN JAPAN COREALPHA EQUITY D H GBP

GBP

 346,28

1.5.

 -3,39

 2,57

 76,47  

 190,16  

A1H8D0

MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I

JPY

 10,442,20

30.4.

 -3,38

 3,60

 76,44  

 164,01  

A1C66C

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP PLN (HEDGED I)

PLN

 113,308,50

1.5.

 -1,47

 6,71

 76,31  

 177,84  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 272,42

2.5.

 2,55

 5,24

 76,29  

 -  

A14UCF

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED)

USD

 35,06

2.5.

 -0,34

 4,53

 76,26  

 204,33  

A2JQWV

JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND I2 (ACC) - EUR (HEDGED)

EUR

 209,97

1.5.

 -0,99

 7,33

 76,21  

 178,66  

A1XDU7

JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED)

USD

 385,48

1.5.

 0,07

 19,02

 76,18  

 118,56  

A3EAAX

H2O MULTIBONDS FCP EUR Q

EUR

 35,891,07

29.4.

 17,59

 16,44

 76,16  

 -  

A09GS

ERSTE STOCK ISTANBUL HUF R01 (VTA)

HUF

 139,552,60

2.5.

 -21,36

 -20,13

 76,15  

 116,04  

A3C3FW

JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY

JPY

 14,175,00

1.5.

 -14,84

 5,73

 76,13  

 -