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A2QP9D | WELLINGTON US QUALITY GROWTH FUND USD N ACCU | USD | 14,55 | 30.4. |   | -5,32 | 11,15 | 45,44 | - |  | A1JRMD | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD | USD | 21,40 | 29.4. | | 5,38 | 14,29 | 45,43 | 161,62 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 25,74 | 2.5. | | -13,60 | 8,70 | 45,42 | 91,66 | | 988813 | BGF WORLD GOLD FUND E2 USD | USD | 47,93 | 30.4. |  | 40,76 | 48,16 | 45,42 | 37,85 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 24,96 | 29.4. | | 5,37 | 14,29 | 45,39 | 161,49 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 7,806,00 | 1.5. | | -3,21 | 1,52 | 45,39 | 126,27 | | 989482 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P CAP JPY | JPY | 9,015,00 | 1.5. | | -3,22 | 1,51 | 45,38 | 126,22 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 24,04 | 2.5. | | -6,28 | 13,24 | 45,34 | 56,92 | | A2JK7U | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (ACC) - EUR | EUR | 159,54 | 30.4. | | 10,68 | 16,05 | 45,34 | 117,33 | | A12CCM | VANECK JUNIOR GOLD MINERS UCITS ETF USD A | USD | 53,38 | 1.5. | | 38,85 | 49,23 | 45,34 | 54,88 | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 189,50 | 29.4. | | -14,40 | 41,18 | 45,34 | 79,13 | | A1W10K | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD | USD | 98,50 | 30.4. | | -8,83 | 12,84 | 45,32 | 100,77 | | A3DCLR | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I2 (DIST) - EUR | EUR | 122,16 | 30.4. | | 10,67 | 16,04 | 45,31 | - | | A3CPT0 | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB UCITS ETF CAPITALISATION | EUR | 16,26 | 30.4. | | -5,41 | 4,64 | 45,31 | - | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 317,80 | 30.4. | | 8,57 | 12,36 | 45,27 | 102,15 | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 162,52 | 30.4. | | -5,42 | 4,63 | 45,27 | - | | A1CUGZ | EARTH GOLD FUND UI - ANTEILKLASSE (EUR I) | EUR | 169,90 | 30.4. | | 35,50 | 53,42 | 45,26 | 130,31 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 9,389,00 | 30.4. | | -6,66 | 0,09 | 45,25 | 128,55 | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 24,04 | 1.5. | | 9,32 | 10,73 | 45,25 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 38,52 | 1.5. | | 9,32 | 10,73 | 45,25 | - | |
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