A1192F

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 18,76

2.5.

 9,96

 13,70

 27,10  

 66,61  

A2ANEH

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE WH1 GBP

GBP

 15,34

30.4.

 9,96

 15,43

 22,72  

 25,53  

A1192G

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION

EUR

 16,37

2.5.

 9,96

 13,71

 27,14  

 66,59  

A2PL75

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION CHF HEDGED

CHF

 68,48

2.5.

 9,96

 14,91

 20,63  

 65,92  

A1JVMD

CT (LUX) PAN EUROPEAN EQUITIES W USD

USD

 93,01

30.4.

 9,96

 8,95

 31,24  

 71,60  

A3CPAS

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-USD

USD

 11,48

1.5.

 9,96

 19,59

 39,43  

 -  

A1JKU5

GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD

USD

 20,70

1.5.

 9,96

 11,86

 37,18  

 66,53  

A2ALYE

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ACCUMULATION - EUR

EUR

 16,56

2.5.

 9,96

 15,56

 30,60  

 78,45  

A114HY

INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,20

2.5.

 9,96

 15,58

 30,62  

 78,48  

A1XCTQ

UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD

USD

 185,51

30.4.

 9,96

 14,36

 -5,88  

 -  

A2N9T3

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE P1 USD

USD

 15,57

30.4.

 9,96

 15,25

 -  

 -  

A2QBJY

MIRAE ASSET ESG CHINA GROWTH EQUITY FUND K USD

USD

 17,78

2.5.

 9,96

 21,95

 2,36  

 4,90  

A0NGA5

AMUNDI FUNDS VOLATILITY EURO - M EUR

EUR

 122,93

30.4.

 9,96

 13,56

 2,28  

 10,25  

A2ANEA

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE A1 USD

USD

 15,58

30.4.

 9,95

 15,32

 22,68  

 24,84  

A0ML44

AMUNDI FUNDS VOLATILITY EURO - I EUR

EUR

 1,416,26

30.4.

 9,95

 13,57

 2,21  

 10,15  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 284,02

30.4.

 9,95

 14,50

 41,20  

 96,28  

A2JN14

PICTET - CHINA INDEX - J USD

USD

 147,65

30.4.

 9,95

 25,80

 12,97  

 -0,18  

A14NNZ

FIDELITY FUNDS - GERMANY FUND A-ACC-CHF (HEDGED)

CHF

 16,91

1.5.

 9,95

 21,65

 32,32  

 58,78  

A3CZ8N

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD GBP

GBP

 9,05

30.4.

 9,95

 4,46

 18,99  

 -  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 150,93

30.4.

 9,95

 14,50

 41,20  

 96,31