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A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 207,62 | 2.5. |   | 12,47 | 18,10 | 43,38 | - |  | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,75 | 1.5. | | 6,44 | 16,88 | 43,37 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 11,06 | 1.5. | | 0,60 | 10,38 | 43,35 | 126,44 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 17,23 | 30.4. | | 7,22 | 11,30 | 43,34 | - | | A0M5FX | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD ACC | USD | 509,01 | 1.5. | | -6,76 | 10,75 | 43,34 | 84,11 | | A0MWL2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE C USD DIS (A) | USD | 516,70 | 1.5. | | -6,76 | 10,75 | 43,34 | 84,11 | | A0MWL1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD DIS (A) | USD | 516,61 | 1.5. | | -6,76 | 10,75 | 43,34 | 84,11 | | A2PB1S | H2O MULTIBONDS FCP H CHF R | CHF | 120,19 | 29.4. |  | 15,95 | 11,28 | 43,34 | - | | A3EKP9 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC | USD | 23,51 | 29.4. | | 5,21 | 13,74 | 43,32 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 888,70 | 1.5. | | -15,68 | 7,68 | 43,31 | 113,08 | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAP EUR | EUR | 1,023,41 | 30.4. | | 11,39 | 10,29 | 43,30 | 106,97 | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,844,77 | 30.4. | | 11,39 | 10,29 | 43,30 | 106,94 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 123,93 | 30.4. | | 4,59 | 6,30 | 43,29 | 103,16 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 195,64 | 30.4. | | 20,88 | 23,59 | 43,28 | 69,37 | | A2AGT9 | JUPITER GOLD & SILVER FUND, P2 GBP ACC | GBP | 24,55 | 2.5. | | 28,37 | 41,53 | 43,28 | 74,02 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 286,45 | 2.5. | | -1,06 | 14,52 | 43,25 | 116,28 | | A14Y7R | BRANDES EUROPEAN VALUE FUND I1 GBP | GBP | 17,82 | 30.4. | | 4,95 | 10,41 | 43,25 | 101,36 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 668,31 | 30.4. | | -8,94 | 12,33 | 43,25 | 95,93 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 89,25 | 30.4. | | 2,48 | 4,80 | 43,24 | 91,07 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 34,56 | 30.4. | | -1,26 | 11,48 | 43,22 | - | |
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