A117MJ

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

EUR

 22,09

1.5.

 2,81

 15,86

 37,12  

 86,67  

A2QBVH

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

EUR

 15,77

1.5.

 2,82

 15,86

 37,03  

 -  

A0JKTL

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR

EUR

 179,85

30.4.

 10,61

 15,86

 44,67  

 115,67  

A2PWG0

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

USD

 18,63

1.5.

 2,14

 15,86

 43,09  

 113,16  

A2PP9W

AMUNDI FUNDS CHINA EQUITY - X USD

USD

 1,021,71

30.4.

 7,46

 15,86

 -2,79  

 -  

A3DV0F

HSBC MSCI WORLD UCITS ETF EUR HEDGED (ACC)

EUR

 36,00

1.5.

 5,80

 15,86

 -  

 -  

A3C4V1

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE A (ACC) SGD-H1

SGD

 6,43

1.5.

 -3,45

 15,86

 -  

 -  

A0JKTM

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (DIST) - EUR

EUR

 125,46

30.4.

 10,61

 15,85

 44,63  

 115,60  

A2PCE7

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR

EUR

 1,338,89

30.4.

 5,56

 15,85

 -  

 65,62  

A1W81L

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED)

USD

 192,76

30.4.

 11,44

 15,85

 50,89  

 110,17  

A12BU2

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

USD

 230,64

30.4.

 11,44

 15,85

 50,89  

 110,13  

A2DP03

INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION

EUR

 12,43

2.5.

 -6,96

 15,84

 3,93  

 20,45  

A3EJ96

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION

EUR

 122,61

30.4.

 10,92

 15,84

 -  

 -  

A0BMAH

BGF UNITED KINGDOM FUND A2 USD

USD

 192,60

2.5.

 9,14

 15,84

 29,72  

 53,56  

913547

BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION

EUR

 290,34

30.4.

 10,92

 15,83

 39,29  

 93,66  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 344,85

30.4.

 10,19

 15,83

 40,32  

 99,72  

A1H6RX

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD

USD

 24,66

30.4.

 11,38

 15,83

 20,65  

 -  

A2PXL6

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL LOW DURATION BOND FUND - USD UNHEDGED ACC - I SHARES

USD

 12,61

1.5.

 6,80

 15,82

 22,94  

 21,05  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 29,94

30.4.

 5,57

 15,82

 -  

 65,78  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 46,33

2.5.

 10,19

 15,82

 21,73  

 62,84