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921559 | UNISECTOR: HIGHTECH A | EUR | 241,96 | 30.4. |   | -15,60 | 4,89 | 46,60 | 107,51 |  | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,004,13 | 30.4. | | 7,27 | 12,22 | 46,59 | 116,01 | | A3DDC9 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 EUR | EUR | 13,31 | 1.5. | | -13,40 | 7,08 | 46,59 | - | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 3,374,36 | 30.4. | | -4,18 | -1,85 | 46,58 | 102,07 | | A3C0P2 | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND Q/A (GBP) | GBP | 195,10 | 30.4. | | -6,86 | 13,67 | 46,58 | 78,37 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 35,91 | 1.5. | | -3,78 | 11,11 | 46,57 | - | | A2AGH4 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PA | USD | 94,86 | 30.4. | | -3,22 | 10,26 | 46,57 | 126,06 | | A2AGH5 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) PD | USD | 91,54 | 30.4. | | -3,22 | 10,26 | 46,57 | 126,06 | | DWS2VK | DWS INVEST CROCI JAPAN JPY IC | JPY | 41,998,36 | 30.4. | | -2,93 | 0,45 | 46,55 | 122,09 | | A3EBS1 | JANUS HENDERSON HORIZON EUROLAND FUND H2 HGBP | GBP | 25,22 | 2.5. | | 9,75 | 12,89 | 46,54 | - | | A2PCM8 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD HGD | USD | 113,66 | 30.4. | | 4,84 | 6,98 | 46,53 | 112,41 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 130,96 | 2.5. | | 11,51 | 16,93 | 46,52 | 87,53 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 72,85 | 30.4. |  | -3,66 | 2,71 | 46,49 | 75,33 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,552,84 | 30.4. | | -5,17 | -1,13 | 46,49 | 102,64 | | A2ADC2 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 2,452,53 | 30.4. | | -4,92 | 0,26 | 46,48 | - | | A3CR5K | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS0 | USD | 8,95 | 2.5. | | -6,18 | 13,58 | 46,48 | - | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,131,73 | 30.4. | | -5,17 | -1,13 | 46,48 | 102,63 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 29,33 | 1.5. | | -3,77 | 11,11 | 46,46 | 114,35 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 29,31 | 1.5. | | -3,81 | 11,07 | 46,44 | 114,36 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 56,92 | 1.5. | | -7,40 | 12,91 | 46,44 | 106,76 | |
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