A141Z5

INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 14,69

2.5.

 8,42

 5,90

 32,60  

 100,51  

A1W8Q4

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - USD (HEDGED)

USD

 258,73

30.4.

 11,09

 14,76

 46,71  

 100,50  

A12A44

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (DIST) - GBP (HEDGED)

GBP

 169,73

1.5.

 -3,36

 9,70

 36,49  

 100,49  

A140H6

INVESCO EURO EQUITY FUND A ACCUMULATION - EUR

EUR

 186,11

2.5.

 8,39

 5,91

 32,61  

 100,48  

A0ER4L

IMGP JAPAN OPPORTUNITIES FUND N EUR HP

EUR

 404,57

30.4.

 1,49

 5,54

 63,05  

 100,47  

A2H579

AMUNDI NASDAQ-100 UCITS ETF - DAILY HEDGED EUR

EUR

 454,02

30.4.

 -7,21

 10,71

 40,61  

 100,46  

A0RAK2

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (ACC) USD

USD

 30,47

1.5.

 1,50

 10,28

 25,08  

 100,46  

A0MQXU

ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 47,41

30.4.

 -5,76

 10,74

 36,90  

 100,45  

A12GSJ

ALLIANZ BEST STYLES US EQUITY - W - EUR

EUR

 2,797,18

2.5.

 -13,34

 6,39

 30,07  

 100,45  

A0MX3N

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID

USD

 30,07

30.4.

 -5,15

 5,62

 23,00  

 100,43  

A2N85Y

JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD

USD

 24,87

2.5.

 -1,78

 -3,04

 78,15  

 100,40  

263245

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC

USD

 81,75

30.4.

 -5,15

 5,61

 22,99  

 100,39  

A1H4X2

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD

EUR

 338,39

30.4.

 -0,53

 3,36

 67,56  

 100,38  

A14PVV

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 USD HEDGED

USD

 26,43

2.5.

 3,24

 3,81

 34,71  

 100,38  

260206

BRANDES U.S. VALUE FUND I USD

USD

 27,19

30.4.

 -1,52

 6,09

 27,59  

 100,37  

A112M4

GOLDMAN SACHS US EQUITY INCOME - N CAP EUR

EUR

 997,95

1.5.

 -11,41

 3,07

 27,38  

 100,36  

A116QQ

GOLDMAN SACHS US EQUITY INCOME - N DIS EUR

EUR

 867,44

1.5.

 -11,41

 3,07

 27,37  

 100,36  

A2JAN9

DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H)

GBP

 16,43

1.5.

 5,16

 6,70

 23,68  

 100,35  

A12D42

THEAM QUANT EQUITY US GURU I CAPITALISATION

USD

 403,57

30.4.

 -2,93

 11,57

 38,02  

 100,35  

A0M2EN

INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST

USD

 28,86

1.5.

 3,87

 10,80

 31,52  

 100,35