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A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,079,16 | 2.5. |   | 11,46 | 2,33 | - | - |  | A3D14K | BGF EUROPEAN SUSTAINABLE EQUITY FUND ZI2 USD | USD | 13,82 | 2.5. | | 11,45 | 10,47 | - | - | | A1JRN7 | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C | USD | 20,57 | 30.4. | | 11,45 | 9,44 | 11,00 | - | | A1W81L | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (MTH) - USD (HEDGED) | USD | 192,76 | 30.4. |  | 11,44 | 15,85 | 50,89 | 110,17 | | A2AP7L | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE PR USD ACC | USD | 20,06 | 1.5. | | 11,44 | 20,99 | 21,14 | 69,00 | | A2PCWH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - R USD | USD | 107,42 | 30.4. | | 11,44 | 20,29 | 25,58 | 54,69 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 17,65 | 1.5. | | 11,44 | 15,31 | 16,36 | 49,97 | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 59,19 | 30.4. | | 11,44 | 14,32 | 41,19 | - | | A2PQEY | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A GBP ACCUMULATION (UNHEDGED) | GBP | 132,97 | 1.5. | | 11,44 | 12,50 | 10,13 | 34,46 | | A12BU2 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - USD (HEDGED) | USD | 230,64 | 30.4. | | 11,44 | 15,85 | 50,89 | 110,13 | | A2QN04 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH-USD | USD | 14,92 | 17.3. | | 11,43 | 7,34 | 21,90 | - | | A2JDEJ | VANECK S&P GLOBAL MINING UCITS ETF A USD | USD | 33,12 | 1.5. | | 11,43 | 0,22 | 0,19 | 81,01 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 700,67 | 30.4. | | 11,42 | 10,39 | 43,69 | - | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,131,73 | 30.4. | | 11,42 | 10,39 | 43,69 | 107,88 | | A143N4 | AXA WF GLOBAL CONVERTIBLES I CAPITALISATION USD | USD | 118,82 | 30.4. | | 11,42 | 14,61 | 8,00 | 11,40 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 14,93 | 1.5. | | 11,42 | 13,71 | 56,30 | 124,55 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 141,14 | 30.4. | | 11,42 | 12,61 | 32,51 | 79,89 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 19,92 | 1.5. | | 11,42 | 31,98 | 29,51 | - | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 20,83 | 30.4. | | 11,41 | 9,27 | 10,18 | 17,70 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 28,20 | 30.4. | | 11,41 | 9,28 | 10,15 | 17,66 | |
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