A3DCTA

MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE AH1 EUR

EUR

 13,65

30.4.

 -4,28

 4,84

 41,45  

 -  

A3CTZV

JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD

USD

 131,08

1.5.

 -7,04

 11,20

 41,45  

 -  

A1W0LT

MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD

USD

 21,98

30.4.

 17,48

 18,88

 41,44  

 -  

A12A7H

UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-UKDIS

EUR

 25,98

30.4.

 7,80

 9,44

 41,44  

 88,97  

A2JC24

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - EUR (HEDGED)

EUR

 214,44

1.5.

 -6,84

 8,29

 41,43  

 107,17  

A2PCP9

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - R2 USD SATI

USD

 54,42

30.4.

 14,43

 12,39

 41,43  

 88,08  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 10,14

30.4.

 -13,04

 6,18

 41,42  

 -  

A3DEZY

JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD

USD

 30,81

30.4.

 15,35

 8,15

 41,42  

 83,98  

DWS0B3

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC

EUR

 182,41

30.4.

 32,02

 44,13

 41,41  

 54,73  

A1JZZF

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) USD

USD

 38,33

1.5.

 -1,69

 6,53

 41,39  

 147,77  

LYX0XB

AMUNDI MSCI EMU UCITS ETF DIST

EUR

 66,55

30.4.

 7,81

 9,58

 41,37  

 89,07  

A0Q2SD

EARTH GOLD FUND UI - ANTEILKLASSE (EUR R)

EUR

 171,97

30.4.

 35,21

 52,63

 41,36  

 121,04  

A2AGT8

JUPITER GOLD & SILVER FUND, U2 GBP ACC

GBP

 26,81

2.5.

 28,18

 40,90

 41,36  

 -  

A1W0V2

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD

EUR

 210,67

30.4.

 -1,67

 4,74

 41,35  

 90,76  

DWS2Q8

DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC

EUR

 271,76

30.4.

 31,97

 44,08

 41,35  

 54,94  

A2PVZ0

L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF

USD

 19,82

1.5.

 -4,98

 13,54

 41,32  

 110,62  

933913

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

EUR

 20,47

30.4.

 10,35

 15,00

 41,32  

 107,21  

A2PDKG

NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD

USD

 188,66

2.5.

 2,69

 12,84

 41,32  

 102,84  

A1C653

GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP PLN (HEDGED I)

PLN

 75,027,60

30.4.

 9,34

 12,52

 41,30  

 104,94  

A14WF3

BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC

USD

 29,39

1.5.

 3,38

 14,63

 41,30  

 -