A1JJEW

BGF WORLD ENERGY FUND HEDGED A2 CHF

CHF

 5,91

2.5.

 -4,52

 -12,70

 -0,34  

 98,99  

A2N8WZ

SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT

EUR

 183,19

30.4.

 6,17

 8,72

 44,65  

 98,99  

A1C1HB

R-CO CONVICTION EQUITY VALUE EURO I EUR

EUR

 226,861,30

29.4.

 10,09

 7,96

 35,83  

 98,99  

A113FQ

XTRACKERS S&P 500 UCITS ETF 2C - GBP HEDGED

GBP

 93,20

1.5.

 -4,48

 12,50

 33,32  

 98,97  

A2JG4Z

BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.)

GBP

 1,64

1.5.

 -7,33

 1,76

 16,47  

 98,97  

A0RGCS

INVESCO MSCI WORLD UCITS ETF ACC

USD

 114,70

1.5.

 -0,68

 12,88

 37,73  

 98,97  

A2PAZE

BARINGS GERMAN GROWTH FUND - CLASS B GBP ACC

GBP

 13,17

2.5.

 19,95

 23,20

 50,86  

 98,94  

A0LGUG

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

EUR

 48,77

2.5.

 8,63

 15,48

 14,01  

 98,91  

A11937

ALLIANZ BEST STYLES US EQUITY - P - EUR

EUR

 2,752,81

2.5.

 -13,41

 6,36

 29,48  

 98,90  

A2N4PQ

L&G GLOBAL EQUITY UCITS ETF USD ACCUMULATING ETF

USD

 20,21

1.5.

 -0,54

 13,15

 38,60  

 98,90  

A2JMXY

THEAM QUANT EQUITY US GURU PRIVILEGE DISTRIBUTION

USD

 162,94

30.4.

 -2,98

 11,41

 37,42  

 98,89  

A2ANR0

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MENA FUND KLASSE W (QDIS) USD

USD

 18,74

1.5.

 1,05

 5,46

 6,63  

 98,89  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 37,27

1.5.

 -7,63

 20,11

 40,69  

 98,88  

A1C9KK

HSBC MSCI WORLD UCITS ETF USD

USD

 36,86

1.5.

 -0,63

 12,79

 37,18  

 98,87  

A0B6YU

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE I (ACC) EUR

EUR

 34,92

1.5.

 7,78

 11,42

 34,36  

 98,86  

A2H9H6

THEAM QUANT EQUITY US GURU PRIVILEGE CAPITALISATION

USD

 178,02

30.4.

 -2,98

 11,42

 37,40  

 98,86  

A2AH2V

FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD

USD

 73,91

1.5.

 -3,64

 7,67

 24,88  

 98,84  

541475

JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD

USD

 65,83

30.4.

 -1,01

 5,92

 24,56  

 98,82  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 34,60

2.5.

 8,62

 15,47

 13,97  

 98,82  

A2DTRG

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-USD

USD

 21,87

1.5.

 12,73

 23,98

 51,24  

 98,82