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A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 70,23 | 30.4. |   | 0,59 | 15,49 | -13,97 | - |  | 973270 | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-EURO | EUR | 20,92 | 1.5. |  | 4,81 | 15,49 | 32,32 | 66,38 | | A2QE3E | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - J4 EUR QTD | EUR | 1,002,92 | 30.4. | | 1,34 | 15,49 | 21,50 | - | | A2AQKT | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 7,510,23 | 30.4. |  | 9,85 | 15,49 | 35,55 | 61,80 | | A3DF51 | ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES ZB AUD | AUD | 140,23 | 30.4. | | -4,02 | 15,48 | 53,12 | - | | A2P44D | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND E-ACC-EURO | EUR | 17,16 | 1.5. | | 2,88 | 15,48 | 34,48 | - | | A2PRH0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE EO PF (ACC) USD | USD | 19,10 | 1.5. | | 2,19 | 15,48 | 43,61 | 110,35 | | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 48,77 | 2.5. | | 8,63 | 15,48 | 14,01 | 98,91 | | A12HAR | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC | USD | 20,37 | 30.4. | | 7,10 | 15,48 | 31,93 | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 127,11 | 2.5. | | 8,66 | 15,47 | 41,52 | 118,33 | | A1H73Y | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR | EUR | 34,60 | 2.5. | | 8,62 | 15,47 | 13,97 | 98,82 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 142,21 | 30.4. | | 7,09 | 15,47 | 21,20 | 54,77 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 211,33 | 1.5. | | -1,37 | 15,47 | 60,12 | 91,11 | | A1W0LS | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 USD | USD | 14,56 | 30.4. | | 9,56 | 15,46 | 24,02 | - | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 479,47 | 30.4. | | 7,09 | 15,46 | 21,20 | 54,75 | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 852,98 | 30.4. | | 7,09 | 15,46 | 21,19 | 54,74 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 14,20 | 1.5. | | 5,57 | 15,46 | 28,78 | 60,15 | | A2JCYL | FSSA ASIA PACIFIC ALL CAP FUND III (ACCUMULATION) USD | USD | 17,74 | 2.5. | | 5,68 | 15,46 | 10,68 | - | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,21 | 30.4. | | 10,97 | 15,45 | 20,74 | 51,31 | | A40W8K | INVESCO METAVERSE AND AI FUND FA ACCUMULATION - USD | USD | 14,05 | 2.5. | | -2,50 | 15,45 | - | - | |
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