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A2PK5J | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-ACC | USD | 33,22 | 1.5. |   | -0,64 | 12,96 | 37,44 | 96,89 |  | 973247 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS AX | USD | 222,59 | 30.4. | | -1,26 | 4,43 | 25,89 | 96,88 | | A1JVCA | UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF KLASSE (USD) A-DIS | USD | 91,91 | 1.5. | | -0,65 | 12,95 | 37,43 | 96,87 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 23,74 | 30.4. | | -11,48 | 6,60 | 37,30 | 96,85 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 22,00 | 30.4. | | -11,47 | 6,60 | 37,32 | 96,84 | | A0KDTE | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND C (ACC) - USD | USD | 12,44 | 1.5. | | 6,60 | -3,86 | 4,27 | 96,84 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 9,74 | 1.5. | | -0,71 | 12,70 | 37,21 | 96,83 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 29,12 | 30.4. | | -5,90 | 7,71 | 37,15 | 96,82 | | A14VV6 | STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I | USD | 24,88 | 30.4. | | -0,75 | 12,95 | 39,02 | 96,82 | | A1W7PQ | BGF EURO-MARKETS FUND HEDGED A2 GBP | GBP | 22,87 | 2.5. | | 5,73 | 9,43 | 40,22 | 96,82 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 266,18 | 30.4. | | -5,49 | 11,33 | 34,81 | 96,79 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 21,609,85 | 1.5. | | -11,51 | 2,70 | 26,00 | 96,79 | | A2H8GE | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - RE | EUR | 23,58 | 2.5. | | -1,61 | 1,88 | 33,57 | 96,79 | | A2JSD1 | UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE (USD) A-ACC | USD | 37,27 | 1.5. |  | -1,75 | 11,05 | 31,95 | 96,79 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 77,40 | 1.5. | | 3,59 | -2,40 | 27,42 | 96,78 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 4,588,42 | 30.4. | | -5,49 | 11,33 | 34,80 | 96,78 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 164,25 | 30.4. | | 7,70 | 8,09 | 44,13 | 96,78 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 465,39 | 1.5. | | -3,98 | 12,71 | 35,05 | 96,77 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 235,49 | 2.5. | | -2,05 | 4,52 | 45,99 | 96,77 | | A1C33X | BERGOS - US EQUITIES ANTEILKLASSE B | USD | 433,02 | 30.4. | | -1,04 | 16,09 | 35,60 | 96,77 | |
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