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A12E0U | US EQUITYFLEX Y | USD | 3,755,75 | 30.4. |   | -9,53 | 8,68 | 37,02 | 112,86 |  | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 1,97 | 1.5. | | -7,33 | 1,70 | 19,16 | 112,74 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 47,63 | 1.5. | | -6,28 | 10,20 | 36,05 | 112,73 | | 988434 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND X (ACC) - JPY | JPY | 38,194,00 | 1.5. | | -1,20 | 5,91 | 51,48 | 112,65 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 139,85 | 30.4. | | -1,77 | -10,16 | -8,30 | 112,60 | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 50,06 | 30.4. |  | 14,11 | 16,51 | 51,28 | 112,58 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 367,92 | 1.5. | | -12,03 | 2,91 | 42,29 | 112,56 | | A1W8LT | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SEK | SEK | 2,299,26 | 2.5. | | -10,36 | -5,25 | 35,37 | 112,56 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 22,36 | 1.5. | | -4,38 | 13,27 | 40,98 | 112,55 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 64,55 | 1.5. | | 5,25 | 12,25 | 48,48 | 112,53 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 201,21 | 29.4. | | 2,68 | 14,05 | 36,75 | 112,52 | | A0MR74 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE N (ACC) EUR | EUR | 6,12 | 1.5. | | -10,26 | -13,07 | -3,16 | 112,50 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 93,34 | 30.4. | | 3,54 | 7,44 | 55,54 | 112,47 | | A141NE | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 CHF | CHF | 23,60 | 14.3. | | -2,64 | 8,56 | 24,54 | 112,42 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 72,48 | 1.5. | | 5,23 | 12,25 | 48,94 | 112,41 | | A2PCM8 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD HGD | USD | 113,66 | 30.4. | | 4,84 | 6,98 | 46,53 | 112,41 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,81 | 1.5. | | 3,34 | 19,35 | 35,66 | 112,41 | | 548094 | JPMORGAN FUNDS - GLOBAL FOCUS FUND X (ACC) - EUR | EUR | 87,22 | 1.5. | | -11,03 | 1,70 | 30,88 | 112,37 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 211,75 | 1.5. | | -3,23 | 7,01 | 38,14 | 112,37 | | A0JD7E | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR | EUR | 665,56 | 29.4. | | -3,34 | -1,21 | 16,79 | 112,34 | |
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