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A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND UB USD | USD | 202,83 | 30.4. |   | 9,50 | 19,54 | 18,34 | 64,84 |  | A2H66W | UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC | USD | 280,20 | 30.4. | | 9,43 | 19,54 | 18,57 | 65,49 | | A2PKZX | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A INCOME USD | USD | 160,60 | 1.5. |  | 18,36 | 19,54 | 17,00 | 42,67 | | DWS2CM | DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | EUR | 106,98 | 30.4. | | 6,83 | 19,53 | 5,81 | 31,87 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,09 | 30.4. | | -11,65 | 19,51 | 26,35 | - | | A2JC8P | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A | USD | 39,30 | 1.5. |  | 5,84 | 19,50 | 41,58 | 102,48 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 22,64 | 2.5. | | 5,45 | 19,47 | 75,78 | 138,07 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 17,86 | 2.5. | | 1,08 | 19,46 | 31,52 | 58,19 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 18,23 | 2.5. | | 5,50 | 19,46 | 75,80 | 137,99 | | A2AP42 | H2O VIVACE FCP R H | SGD | 190,04 | 29.4. | | 30,50 | 19,45 | 74,96 | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 12,72 | 30.4. | | 8,92 | 19,45 | - | - | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 16,08 | 2.5. | | 10,34 | 19,45 | -1,78 | 3,93 | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 9,09 | 2.5. | | -5,90 | 19,45 | 12,64 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 9,09 | 2.5. | | -6,00 | 19,45 | 12,64 | - | | FF0107 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-USD (HEDGED) | USD | 25,38 | 1.5. | | 6,86 | 19,44 | 43,96 | 88,98 | | A3C6QV | H2O MULTI EMERGING DEBT FUND HCHF-I | CHF | 109,22 | 29.4. | | 8,01 | 19,43 | - | - | | FF0111 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-SGD | SGD | 2,46 | 1.5. | | 2,93 | 19,42 | 49,09 | 108,47 | | A12D6F | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 38,81 | 1.5. | | 1,83 | 19,41 | 35,87 | 98,49 | | A3C0PK | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (USD) | USD | 260,04 | 30.4. | | -1,16 | 19,41 | 49,29 | 74,73 | | A2QFDY | UBAM - GLOBAL FINTECH EQUITY UPC USD | USD | 125,13 | 29.4. | | 0,60 | 19,41 | - | - | |
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