FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 11,500000 | 07/05/2024 | 3,88% | 14,43% | ND |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,820000 | 07/05/2024 | 3,84% | · | ND |
CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 329,480000 | 07/05/2024 | 3,64% | 21,15% | **** |
CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 320,910000 | 07/05/2024 | 3,20% | 17,04% | *** |
CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 298,960000 | 07/05/2024 | 3,05% | 15,50% | ** |
CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.211,493689 | 30/04/2024 | 2,58% | 19,84% | **** |
CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.572,975126 | 30/04/2024 | 2,51% | 19,29% | **** |
CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 144,731038 | 30/04/2024 | 2,43% | 18,40% | **** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 18,472001 | 30/04/2024 | 2,18% | 12,36% | ** |
CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.267,608136 | 30/04/2024 | 2,11% | 15,31% | *** |
BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,313565 | 30/04/2024 | 2,04% | 9,68% | ** |
BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,970000 | 07/05/2024 | 1,97% | 9,44% | ** |
CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.122,123514 | 30/04/2024 | 1,96% | 13,75% | ** |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 17,987992 | 30/04/2024 | 1,89% | 9,59% | * |
FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 53,437079 | 30/04/2024 | 1,89% | 6,17% | * |
BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 172,903045 | 30/04/2024 | 1,85% | 16,54% | **** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 14,859944 | 30/04/2024 | 1,77% | 23,68% | ***** |
UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO GBP) A-ACC | RVI AUSTRALIA | 13,886717 | 30/04/2024 | 1,69% | 19,93% | ***** |
BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 130,618881 | 30/04/2024 | 1,62% | 9,16% | ** |
BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 172,882463 | 30/04/2024 | 1,62% | 16,37% | *** |