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A3C4UY | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE I (ACC) USD | USD | 7,14 | 1.5. |   | -2,46 | 19,40 | 39,18 | - |  | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 465,77 | 2.5. | | 15,20 | 19,39 | 30,77 | 124,23 | | A1W72R | NORDEA 1 - CHINESE EQUITY FUND - BP - USD | USD | 129,69 | 2.5. | | 12,43 | 19,39 | -0,85 | -9,38 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 123,23 | 30.4. | | 11,17 | 19,39 | 22,79 | 48,83 | | DWS2PN | DWS INVEST CHINESE EQUITIES USD TFC | USD | 90,73 | 30.4. | | 8,54 | 19,38 | -4,54 | -8,46 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 SGD HEDGED | SGD | 19,28 | 2.5. | | 1,63 | 19,38 | 63,67 | 150,39 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 193,25 | 1.5. | | -2,33 | 19,36 | 47,07 | 87,22 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 49,13 | 30.4. | | 13,91 | 19,36 | 59,00 | 127,24 | | DWS0BP | DWS INVEST CHINESE EQUITIES USD FC | USD | 204,74 | 30.4. | | 8,52 | 19,36 | -4,69 | -8,60 | | A1W9R4 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD HEDGED | USD | 87,99 | 2.5. | | 11,46 | 19,36 | 35,70 | 90,65 | | A1JFDZ | ALKEN FUND ABSOLUTE RETURN EUROPE I EUR | EUR | 197,81 | 29.4. | | 15,69 | 19,35 | 27,35 | 44,67 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 21,81 | 1.5. |  | 3,34 | 19,35 | 35,66 | 112,41 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 169,54 | 2.5. | | -4,60 | 19,35 | 37,15 | 52,16 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 198,71 | 30.4. | | 3,65 | 19,35 | 66,02 | 100,68 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 44,37 | 2.5. | | 14,12 | 19,34 | 42,50 | 126,28 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 9,01 | 2.5. | | -5,95 | 19,34 | 12,64 | - | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 9,01 | 2.5. | | -5,95 | 19,34 | 12,59 | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 119,614,20 | 2.5. | | -0,97 | 19,34 | 35,88 | - | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 37,19 | 30.4. | | 11,60 | 19,34 | 62,52 | 130,39 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 298,36 | 30.4. | | 17,48 | 19,33 | 53,81 | 114,54 | |
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