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A40E8H | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACHKD | HKD | 6,40 | 30.4. |   | 8,44 | 15,67 | - | - |  | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 130,50 | 2.5. | | 6,30 | 15,67 | 41,51 | - | | A3E4BJ | JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND, F USD ACC | USD | 11,35 | 2.5. |  | -0,47 | 15,67 | - | - | | A2PWYF | VARIOPARTNER SICAV - 3-ALPHA DIVERSIFIER EQUITIES EUROPE V USD | USD | 146,92 | 30.4. | | 16,75 | 15,67 | 50,72 | - | | A0Q7YL | BGF CHINA FUND HEDGED A4 GBP | GBP | 13,68 | 30.4. | | 4,75 | 15,67 | -7,96 | -11,73 | | A2AFBC | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD T ACCUMULATING | USD | 13,66 | 1.5. |  | 2,25 | 15,66 | 20,25 | 28,99 | | A1JRRJ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD | HKD | 12,14 | 30.4. | | 8,44 | 15,66 | - | - | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 19,195,00 | 30.4. | | 6,88 | 15,66 | 71,89 | 120,25 | | WK009I | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-SGD | SGD | 1,80 | 1.5. | | 9,65 | 15,66 | 29,60 | - | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 192,85 | 30.4. | | 1,00 | 15,65 | 2,12 | 32,21 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 392,75 | 2.5. | | 8,56 | 15,65 | 22,42 | 52,21 | | A2DYFU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE F USD ACC H | USD | 18,33 | 1.5. | | 2,46 | 15,65 | 17,42 | - | | 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 | - | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,084,20 | 30.4. | | 6,09 | 15,64 | -11,77 | -4,67 | | A2DXXS | H2O MULTIEQUITIES FCP USD I | USD | 120,777,80 | 29.4. | | 23,95 | 15,64 | 90,07 | - | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 527,47 | 30.4. | | 9,08 | 15,64 | 27,30 | 77,34 | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 71,358,17 | 30.4. | | 11,22 | 15,64 | 70,09 | 134,10 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 126,76 | 30.4. | | 9,07 | 15,64 | 27,23 | 77,36 | | 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 | - | | A3EMGG | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM3OEUR | EUR | 11,64 | 30.4. | | 7,63 | 15,63 | - | - | |
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