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A0PBHM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 USD | USD | 187,71 | 2.5. |   | -5,44 | 8,33 | 57,57 | 107,62 |  | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 296,48 | 30.4. |  | 10,01 | 10,14 | 44,83 | 107,58 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 241,96 | 30.4. | | -15,60 | 4,89 | 46,60 | 107,51 | | A0LGRS | PICTET - JAPANESE EQUITY SELECTION - P DY JPY | JPY | 26,311,27 | 30.4. | | -6,44 | -5,44 | 32,07 | 107,47 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 36,39 | 30.4. | | 17,24 | 18,50 | 51,00 | 107,47 | | A0BKWK | PICTET - JAPANESE EQUITY SELECTION - P JPY | JPY | 27,595,13 | 30.4. | | -6,44 | -5,44 | 32,06 | 107,45 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP ESG SCREENED EQUITY FUND I | USD | 21,17 | 30.4. | | -1,84 | -2,14 | 25,27 | 107,39 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 256,85 | 2.5. | | -9,21 | 8,10 | 32,44 | 107,38 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 146,46 | 30.4. | | -4,47 | -0,60 | 47,83 | 107,36 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 21,127,04 | 30.4. | | -4,73 | -1,90 | 42,59 | 107,34 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 16,11 | 30.4. | | 2,74 | 10,95 | 41,69 | 107,34 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 26,58 | 30.4. | | 6,02 | 12,48 | 39,02 | 107,33 | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 34,002,06 | 1.5. | | -3,62 | -0,95 | 48,21 | 107,33 | | A1XBA4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X EURO ACC | EUR | 164,28 | 1.5. | | -22,40 | -10,06 | -1,87 | 107,29 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,710,26 | 2.5. | | -8,30 | 8,14 | 37,39 | 107,27 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,403,56 | 2.5. | | -8,30 | 8,14 | 37,39 | 107,27 | | HAFX19 | LF - MMT GLOBAL VALUE B | EUR | 92,59 | 2.5. | | -2,49 | 3,73 | 19,72 | 107,23 | | 632997 | BGF WORLD ENERGY FUND E2 USD | USD | 20,64 | 30.4. | | -4,80 | -13,24 | 8,12 | 107,23 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 29,80 | 1.5. | | -2,46 | 7,87 | 44,90 | 107,23 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 20,47 | 30.4. | | 10,35 | 15,00 | 41,32 | 107,21 | |
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