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A3CYDA | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND S ACCUMULATION - EUR | EUR | 15,16 | 2.5. |   | 10,01 | 15,73 | 31,26 | 79,83 |  | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-DIST, USD | USD | 85,37 | 30.4. | | 10,01 | 15,63 | 37,83 | - | | A1J37H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD | USD | 130,21 | 30.4. |  | 10,01 | 8,76 | -0,24 | 8,48 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 70,91 | 30.4. | | 10,01 | 15,64 | 37,84 | - | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 14,18 | 1.5. | | 10,01 | 19,66 | 39,57 | 64,27 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 296,48 | 30.4. | | 10,01 | 10,14 | 44,83 | 107,58 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 32,32 | 30.4. | | 10,01 | 13,17 | 20,91 | 24,36 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 170,42 | 30.4. | | 10,01 | 15,63 | 37,84 | - | | A1C2M3 | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P | USD | 22,62 | 30.4. | | 10,00 | 18,16 | 19,48 | 44,16 | | A3CRT6 | PICTET - CHINA INDEX - Z USD | USD | 147,46 | 30.4. | | 10,00 | 25,98 | 13,47 | - | | A2PGQN | ISHARES MSCI CHINA UCITS ETF USD (ACC) | USD | 5,17 | 30.4. | | 10,00 | 25,84 | 10,32 | -0,35 | | A2PQ0Q | AMUNDI FUNDS VOLATILITY EURO - Z EUR | EUR | 1,267,61 | 30.4. | | 10,00 | 13,73 | 2,74 | - | | A140B1 | STATE STREET GLOBAL ESG SCREENED DEFENSIVE EQUITY FUND I | USD | 19,79 | 30.4. | | 10,00 | 17,31 | 28,63 | 63,67 | | A1JHYT | HSBC MSCI CHINA UCITS ETF USD | USD | 7,10 | 1.5. | | 10,00 | 25,73 | 10,19 | -0,50 | | A3CP03 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS AT | USD | 16,75 | 30.4. | | 10,00 | 13,18 | - | - | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 16,94 | 30.4. | | 10,00 | 12,48 | 18,30 | 16,75 | | A2DLCM | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, SEED, (EUR) MA | EUR | 6,61 | 30.4. | | 10,00 | 21,86 | - | - | | A2PXXE | AMUNDI FUNDS VOLATILITY EURO - J EUR | EUR | 1,127,40 | 30.4. | | 10,00 | 13,70 | - | - | | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 111,37 | 30.4. | | 10,00 | 9,06 | 31,67 | 72,67 | | A1JVK9 | CT (LUX) EUROPEAN SELECT IE USD | USD | 59,08 | 30.4. | | 10,00 | 6,80 | 35,82 | 62,14 | |
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