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989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 31,52 | 1.5. |   | 10,95 | 15,54 | 47,77 | 72,05 |  | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 149,97 | 2.5. | | 17,46 | 15,54 | 29,54 | 92,62 | | A2DYMF | TRIGON - NEW EUROPE FUND C EUR | EUR | 123,51 | 2.5. |  | 10,56 | 15,54 | - | - | | A2PCE8 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - R2 EUR | EUR | 74,74 | 30.4. | | 5,46 | 15,54 | - | - | | A1W91T | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR | EUR | 183,04 | 30.4. | | 5,74 | 15,53 | 34,36 | 64,37 | | A1JEEQ | AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD | GBP | 66,58 | 30.4. | | 9,71 | 15,53 | 10,54 | 3,07 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 20,16 | 1.5. |  | 12,00 | 15,53 | 63,90 | 143,18 | | A0Q0FF | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) RA | EUR | 4,78 | 30.4. | | 0,74 | 15,53 | -13,27 | -28,57 | | A12A16 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK CANADA EQUITY FUND A CAD ACCUMULATION | CAD | 26,468,40 | 30.4. | | 2,64 | 15,53 | 26,12 | - | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 18,23 | 1.5. | | 5,56 | 15,53 | 28,83 | 60,19 | | A3DNFQ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION PLN HEDGED | PLN | 638,01 | 2.5. | | -0,86 | 15,52 | - | - | | A12HAQ | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST | USD | 16,16 | 30.4. | | 7,08 | 15,52 | 31,99 | - | | A0F6WT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR | EUR | 25,33 | 1.5. | | 10,90 | 15,52 | 47,80 | 72,04 | | A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 161,63 | 30.4. | | 2,54 | 15,51 | 51,18 | 74,62 | | A0Q7YK | BGF CHINA FUND HEDGED D2 EUR | EUR | 14,45 | 2.5. | | 6,72 | 15,51 | -8,08 | -8,89 | | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 113,55 | 30.4. | | -0,43 | 15,50 | 49,37 | 49,84 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 12,16 | 2.5. | | -2,14 | 15,50 | 23,93 | - | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 15,35 | 30.4. | | 5,57 | 15,50 | 24,90 | 56,15 | | A2QFDJ | UBAM - GLOBAL FINTECH EQUITY APHC EUR | EUR | 110,44 | 29.4. | | -1,53 | 15,50 | - | - | | A2N6ET | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND C ACCUMULATION - HKD | HKD | 482,27 | 2.5. | | 8,52 | 15,49 | -3,37 | -17,03 | |
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