A2QBVK

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO

EUR

 15,72

1.5.

 3,17

 16,35

 37,52  

 -  

A3CX8R

INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - HKD

HKD

 127,73

2.5.

 -6,90

 16,35

 11,36  

 35,41  

A12G0X

NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR B ACCUMULATING

ZAR

 186,80

1.5.

 -0,65

 16,35

 -7,41  

 -  

529854

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES

USD

 15,46

30.4.

 15,72

 16,35

 39,42  

 87,28  

A2H8X8

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD

USD

 1,345,50

30.4.

 5,94

 16,35

 22,27  

 41,74  

A11077

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED

EUR

 3,48

1.5.

 11,77

 16,34

 19,52  

 56,84  

A2DTRE

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO

EUR

 20,29

1.5.

 3,15

 16,34

 37,47  

 86,32  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 429,53

2.5.

 -0,54

 16,34

 50,22  

 134,17  

A1JRNV

INVESCO GLOBAL CONSUMER TRENDS FUND B ACCUMULATION - USD

USD

 54,68

2.5.

 -6,99

 16,34

 9,82  

 29,67  

LAZ173

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST EUR HEDGED

EUR

 12,79

1.5.

 11,77

 16,34

 19,60  

 -  

A0BLNG

AMUNDI FTSE MIB UCITS ETF DIST

EUR

 37,51

30.4.

 11,28

 16,34

 80,27  

 156,92  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,47

1.5.

 11,77

 16,34

 19,56  

 56,83  

A2QG1K

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR)

EUR

 34,97

30.4.

 -0,26

 16,33

 53,18  

 -  

FF0472

FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED)

AUD

 13,29

1.5.

 6,65

 16,33

 36,56  

 -  

A3CQSU

AMUNDI FTSE MIB UCITS ETF ACC

EUR

 18,10

30.4.

 11,28

 16,33

 80,25  

 -  

A2DU13

ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR

EUR

 123,62

2.5.

 11,49

 16,33

 43,78  

 -  

A110T5

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION USD

USD

 108,69

2.5.

 17,35

 16,33

 36,16  

 122,42  

INV140

INVESCO METAVERSE AND AI FUND S ACCUMULATION - USD

USD

 19,88

2.5.

 -2,26

 16,33

 -  

 -  

A3EGU4

BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH FUND A2 CNH

CNH

 71,26

29.4.

 1,77

 16,32

 -  

 -  

A0M94E

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD

USD

 2,402,71

30.4.

 5,95

 16,32

 21,89  

 40,06