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A14SD7 | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD | USD | 24,03 | 2.5. |   | 5,67 | 20,15 | 78,93 | 145,20 |  | A2JQAV | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND R USD | USD | 301,03 | 30.4. | | 46,14 | 58,56 | 78,57 | 124,65 | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 160,80 | 30.4. | | 41,04 | 59,51 | 78,57 | - | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 88,74 | 30.4. |  | 11,51 | 16,25 | 78,32 | 154,36 | | A2N85Y | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 USD | USD | 24,87 | 2.5. | | -1,78 | -3,04 | 78,15 | 100,40 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 41,32 | 30.4. | | 23,47 | 20,31 | 78,12 | - | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 29,53 | 30.4. | | 23,47 | 20,31 | 78,12 | 101,93 | | A1W7K3 | AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD | USD | 238,92 | 30.4. | | 0,23 | 5,30 | 78,11 | 117,24 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,808,87 | 2.5. | | 1,10 | 5,62 | 77,85 | - | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 1,621,69 | 2.5. | | 11,54 | 14,15 | 77,58 | 188,37 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 175,67 | 30.4. | | 11,30 | 16,37 | 77,56 | 157,59 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 3,96 | 2.5. | | 0,82 | 8,42 | 77,56 | - | | A1H7GF | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | USD | 9,69 | 1.5. | | 13,16 | 7,85 | 77,42 | - | | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 625,55 | 1.5. | | -8,99 | 18,60 | 77,41 | 181,78 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 22,90 | 30.4. | | 11,29 | 16,30 | 77,34 | 156,96 | | A2JFGG | H2O MULTIEQUITIES FCP HUSD R | USD | 177,48 | 29.4. | | 12,00 | 8,05 | 77,34 | - | | A1403D | WISDOMTREE JAPAN EQUITY UCITS ETF - EUR HEDGED ACC | EUR | 33,99 | 1.5. | | -2,52 | 2,10 | 77,31 | 167,64 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 136,85 | 30.4. | | 16,67 | 27,52 | 77,20 | 128,43 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 105,54 | 30.4. | | 1,27 | - | 77,14 | 85,37 | | WK00RZ | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R2 USD ACCUMULATION | USD | 199,58 | 30.4. | | 21,64 | 23,40 | 77,14 | - | |
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