***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 26/04 | 112,16% |
***** M&G (LUX) JAPAN FUND USD A-H ACC | 28/04 | 111,79% |
***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 29/04 | 111,61% |
***** GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/04 | 111,13% |
***** JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | 26/04 | 109,91% |
***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 26/04 | 108,69% |
***** PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | 29/04 | 105,16% |
***** GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP USD | 29/04 | 105,01% |
***** GOLDMAN SACHS GLOBAL ENERGY EQUITY R CAP EUR | 29/04 | 104,78% |
***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 26/04 | 104,76% |
***** JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | 26/04 | 104,65% |
***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | 26/04 | 103,92% |
***** BLACKROCK STYLE ADVANTAGE I2 BRL HEDGED | 29/04 | 103,86% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | 28/04 | 103,79% |
***** INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | 29/04 | 103,48% |
***** SPDR MSCI EUROPE ENERGY UCITS ETF | 29/04 | 99,87% |
***** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | 26/04 | 99,04% |
***** POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | 26/04 | 98,97% |
***** M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 28/04 | 98,90% |
***** POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | 26/04 | 97,17% |