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A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 53,85 | 1.5. |   | -7,08 | 22,29 | 42,16 | 76,22 |  | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 11,79 | 1.5. |  | -6,09 | 12,88 | 42,16 | 108,22 | | A2PUTF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE A (ACC) USD | USD | 18,85 | 1.5. | | -7,78 | 11,34 | 42,16 | 71,52 | | DBX0P0 | XTRACKERS DAX ESG SCREENED UCITS ETF 4C - CHF HEDGED | CHF | 23,96 | 1.5. | | 9,35 | 17,70 | 42,13 | 88,69 | | A1J4PG | BGF WORLD GOLD FUND HEDGED D2 GBP | GBP | 31,65 | 30.4. | | 41,23 | 49,29 | 42,12 | 36,54 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 232,37 | 30.4. | | 15,34 | 12,05 | 42,12 | 100,13 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 277,07 | 30.4. | | 15,34 | 12,04 | 42,11 | 100,12 | | A2AG38 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C CHF | CHF | 25,38 | 14.3. | | -4,23 | 13,91 | 42,11 | - | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 10,62 | 1.5. | | -5,11 | 13,64 | 42,09 | 115,96 | | A12D5P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD-H1 | USD | 19,68 | 1.5. |  | 8,07 | 12,71 | 42,09 | - | | A0X739 | PICTET - DIGITAL - HI EUR | EUR | 377,11 | 30.4. | | -5,22 | 6,44 | 42,09 | 45,89 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,500,35 | 2.5. | | -4,37 | 16,36 | 42,07 | 104,68 | | A143X7 | AMUNDI MSCI EMU ESG LEADERS SELECT - IHU | USD | 2,358,72 | 30.4. | | 6,20 | 7,53 | 42,06 | 94,03 | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 29,69 | 30.4. | | 44,48 | 51,25 | 42,06 | 52,65 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 11,44 | 1.5. | | -5,10 | 13,67 | 42,06 | 115,77 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 106,91 | 30.4. | | 44,45 | 51,24 | 42,05 | 52,67 | | FF0267 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MINCOME(G)-USD | USD | 11,71 | 1.5. | | 11,96 | 22,66 | 42,05 | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 24,75 | 1.5. | | 14,39 | 17,31 | 42,04 | 90,00 | | A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 116,84 | 30.4. | | 5,88 | 14,09 | 42,02 | 39,64 | | A2DLXK | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-USD | USD | 16,85 | 1.5. | | 11,95 | 22,58 | 42,01 | 78,19 | |
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