A12FTZ

BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND A USD

USD

 434,72

2.5.

 33,15

 46,29

 41,92  

 58,14  

A2PHCJ

ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST

USD

 6,10

1.5.

 0,36

 18,40

 41,91  

 -  

A14R24

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY

JPY

 7,524,00

30.4.

 -6,90

 -0,70

 41,91  

 -  

A12A6J

INVESCO GLOBAL EQUITY INCOME FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 24,44

2.5.

 -4,22

 8,27

 41,91  

 117,04  

A14Y7Q

BRANDES EUROPEAN VALUE FUND I1 EUR

EUR

 17,44

30.4.

 2,17

 10,94

 41,90  

 106,88  

A118YK

VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 220,34

1.5.

 7,81

 9,49

 41,90  

 90,37  

A0YHN6

SCHRODER GAIA EGERTON EQUITY A DISTRIBUTION GBP

GBP

 272,74

1.5.

 10,20

 15,57

 41,90  

 51,83  

A3CWRZ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 USD

USD

 11,28

2.5.

 -4,97

 7,53

 41,89  

 -  

A2H5H0

INVESCO INDIA EQUITY FUND Z ANNUAL DISTRIBUTION - USD

USD

 18,26

2.5.

 -10,58

 4,40

 41,88  

 152,21  

A2JCXQ

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR

EUR

 161,14

30.4.

 10,02

 14,69

 41,85  

 97,79  

A3CPEY

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION

USD

 120,45

2.5.

 -3,04

 11,78

 41,85  

 -  

A0B62Q

JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR

EUR

 24,51

2.5.

 9,32

 11,82

 41,84  

 103,40  

A0ML9R

GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD

USD

 329,38

1.5.

 -6,91

 12,62

 41,84  

 106,61  

A0H08L

ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE)

EUR

 39,75

2.5.

 -0,27

 5,98

 41,83  

 126,67  

A2DT9V

INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC

EUR

 349,68

1.5.

 -5,99

 13,16

 41,83  

 108,08  

A2P315

FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD

USD

 18,55

1.5.

 2,15

 15,79

 41,82  

 -  

A3CYBX

INVESCO INDIA EQUITY FUND Z ACCUMULATION - USD

USD

 18,28

2.5.

 -10,65

 4,34

 41,82  

 152,14  

A14XMA

UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE (USD) A-DIS

USD

 49,85

1.5.

 -5,67

 8,60

 41,81  

 99,48  

A141JT

ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD

USD

 6,88

2.5.

 7,58

 11,70

 41,80  

 84,11  

75426

ERSTE STOCK TECHNO EUR R01 (A)

EUR

 172,57

2.5.

 -16,42

 0,82

 41,80  

 104,51