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A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 305,81 | 30.4. |   | -3,44 | 4,17 | 26,65 | 96,76 |  | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 21,35 | 30.4. |  | 3,08 | 1,54 | 34,92 | 96,75 | | A0H00W | AMUNDI FUNDS SBI FM INDIA EQUITY - G USD | USD | 376,85 | 30.4. | | 1,11 | 2,60 | 23,32 | 96,72 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 167,17 | 2.5. | | 3,17 | 8,21 | 37,15 | 96,71 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 104,87 | 30.4. | | -5,94 | 7,55 | 36,94 | 96,71 | | A2DND0 | UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE (USD) A-DIS | USD | 33,66 | 1.5. | | -1,75 | 11,06 | 31,95 | 96,71 | | A0MUP9 | EDMOND DE ROTHSCHILD INDIA A EUR | EUR | 563,64 | 29.4. | | -11,38 | 0,33 | 18,40 | 96,68 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 247,39 | 30.4. | | -2,97 | 10,73 | 39,27 | 96,68 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 16,671,00 | 30.4. | | -6,43 | -2,84 | 46,78 | 96,63 | | A2JGJA | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD C1 ACCUMULATING | USD | 16,79 | 1.5. | | -3,34 | 9,81 | 31,38 | 96,60 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 46,44 | 2.5. | | -13,45 | 6,16 | 28,45 | 96,54 | | A2PWGZ | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) EUR-H2 | EUR | 17,00 | 1.5. | | 1,19 | 13,79 | 34,81 | 96,53 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 13,788,62 | 30.4. | | -4,02 | 5,38 | 43,84 | 96,51 | | A2PC43 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD AD | USD | 3,061,05 | 30.4. | | -4,02 | 5,38 | 43,84 | 96,50 | | A3CX82 | INVESCO GLOBAL EQUITY INCOME FUND A (AUD HEDGED) MONTHLY DISTRIBUTION-1 | AUD | 10,41 | 2.5. | | 2,36 | 10,66 | 38,01 | 96,50 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 327,56 | 1.5. | | -6,77 | 10,34 | 34,71 | 96,49 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 58,28 | 1.5. | | -11,50 | 0,14 | 24,93 | 96,49 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 55,07 | 1.5. | | 7,81 | 9,46 | 40,14 | 96,49 | | A2PCMG | AMUNDI FUNDS EUROLAND EQUITY - Z EUR | EUR | 1,715,90 | 30.4. | | 4,29 | 5,69 | 38,65 | 96,49 | | A2PCMH | AMUNDI FUNDS EUROLAND EQUITY - Z EUR AD | EUR | 1,512,69 | 30.4. | | 4,29 | 5,69 | 38,67 | 96,48 | |
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