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A2JEY8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N A1 DISU | EUR | 18,99 | 30.4. |   | 10,90 | 16,99 | 50,73 | 109,29 |  | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 46,32 | 2.5. |  | 10,89 | 14,77 | 91,96 | 171,51 | | A14018 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-USD | USD | 9,53 | 1.5. |  | 10,89 | 9,97 | 7,82 | -1,79 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 278,45 | 30.4. | | 10,89 | 10,78 | 47,05 | 117,81 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 113,57 | 30.4. | | 10,89 | 15,71 | 38,85 | 92,61 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 215,98 | 30.4. | | 10,89 | 15,71 | 38,85 | 92,60 | | A1H6RY | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE WH1 GBP | GBP | 23,22 | 30.4. | | 10,89 | 15,01 | 17,39 | - | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 213,08 | 30.4. | | 10,89 | 10,77 | 46,73 | 117,28 | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 221,56 | 30.4. | | 10,89 | 16,74 | 47,96 | 123,96 | | DWS0Q6 | DWS INVEST GLOBAL INFRASTRUCTURE USD FC | USD | 188,76 | 30.4. | | 10,89 | 24,62 | 15,20 | 48,97 | | DWS2CN | DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | USD | 137,26 | 30.4. | | 10,88 | 24,59 | 15,16 | 48,82 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 259,29 | 30.4. | | 10,88 | 10,76 | 46,96 | 117,67 | | A3EBA1 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X DIS(M) EUR | EUR | 373,41 | 30.4. | | 10,88 | 8,76 | - | - | | A1W03S | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACCU | EUR | 33,75 | 30.4. | | 10,88 | 16,99 | 50,75 | 109,25 | | A0LELQ | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC | USD | 15,51 | 30.4. | | 10,88 | 7,81 | 6,13 | 12,26 | | A0MNQ2 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PA | USD | 4,42 | 30.4. | | 10,88 | 23,81 | -4,04 | -22,85 | | A0MNQ3 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (USD) PD | USD | 3,63 | 30.4. | | 10,88 | 23,81 | -4,04 | -22,85 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 817,69 | 30.4. | | 10,88 | 8,76 | 37,42 | 92,97 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,267,84 | 2.5. | | 10,88 | 16,94 | -7,26 | - | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 169,03 | 30.4. | | 10,87 | 22,93 | 3,59 | 8,81 | |
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