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A2AFUF | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS RX EUR - ACCUMULATION | EUR | 136,07 | 30.4. |   | 9,62 | 9,57 | 23,64 | - |  | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,01 | 2.5. | | 9,62 | 8,82 | 46,19 | 130,01 | | A2JMJW | MIRAE ASSET ESG CHINA GROWTH EQUITY FUND A USD | USD | 12,77 | 2.5. | | 9,61 | 20,81 | -0,31 | 0,31 | | 847033 | INVESCO EUROPA CORE AKTIENFONDS | EUR | 211,29 | 30.4. | | 9,61 | 13,29 | 27,50 | 62,57 | | A2ANEN | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE IH1 EUR | EUR | 142,22 | 30.4. | | 9,61 | 14,33 | 18,56 | 20,17 | | A2JP2T | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAE2 EUR | EUR | 208,27 | 30.4. | | 9,61 | 20,18 | - | - | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 319,16 | 30.4. |  | 9,61 | 13,44 | 37,32 | 87,40 | | A2PMRY | JSS SUSTAINABLE BOND - EMERGING MARKETS LOCAL CURRENCY I USD ACC | USD | 94,26 | 30.4. | | 9,60 | 6,73 | 10,58 | 2,00 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 62,89 | 2.5. | | 9,60 | 13,80 | 17,13 | 57,93 | | A2PMRZ | JSS SUSTAINABLE BOND - EMERGING MARKETS LOCAL CURRENCY I USD DIST | USD | 71,33 | 30.4. | | 9,60 | 6,73 | 10,58 | -0,76 | | A1JQFR | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIV) - EUR | EUR | 146,95 | 30.4. | | 9,60 | 13,43 | 37,24 | 87,21 | | A0Q95B | FIRST PRIVATE EURO DIVIDENDEN STAUFER C | EUR | 113,00 | 30.4. | | 9,60 | 9,27 | 28,41 | 78,46 | | A2QBNN | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 6,28 | 30.4. | | 9,60 | 20,54 | - | - | | A2AL58 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 161,37 | 30.4. | | 9,60 | 14,68 | 33,18 | - | | A1C60G | ABRDN SICAV II - EURO CORPORATE BOND FUND, D ACC USD SHARES | USD | 11,75 | 2.5. | | 9,59 | 12,00 | 14,95 | 7,03 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 149,51 | 30.4. | | 9,59 | 13,38 | 37,15 | 87,00 | | A3EBAN | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP USD (HEDGEDII) | USD | 460,37 | 30.4. | | 9,59 | 9,65 | - | - | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,54 | 30.4. | | 9,58 | 11,12 | 21,39 | 12,54 | | A40JC9 | REDWHEEL GLOBAL EQUITY INCOME FUND LA USD | USD | 113,78 | 30.4. | | 9,58 | 9,44 | - | - | | A2JCXS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR | EUR | 94,94 | 30.4. | | 9,58 | 13,37 | 37,07 | - | |
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