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A2PJQT | CPR INVEST - GLOBAL GOLD MINES - I USD - ACC | USD | 128,18 | 30.4. |   | 46,29 | 59,13 | 50,15 | - |  | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 100,69 | 30.4. | | -2,96 | 11,14 | 50,12 | 135,28 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 105,00 | 30.4. | | -2,96 | 11,15 | 50,11 | 135,27 | | DBX0NH | XTRACKERS DAX ESG SCREENED UCITS ETF 1D | EUR | 144,84 | 1.5. |  | 10,46 | 20,90 | 50,08 | 99,39 | | A1JYYJ | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - NOK | NOK | 542,02 | 2.5. | | -8,96 | 3,75 | 50,07 | 92,99 | | A3C4VL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE W (ACC) USD | USD | 11,96 | 1.5. | | -8,91 | 10,84 | 50,06 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 139,63 | 30.4. | | 3,98 | 14,70 | 50,01 | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 146,34 | 29.4. | | -8,47 | 18,37 | 50,00 | 80,16 | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 139,62 | 30.4. | | 3,98 | 14,69 | 50,00 | - | | A2H587 | AMUNDI JPX-NIKKEI 400 UCITS ETF - JPY | JPY | 29,763,00 | 30.4. | | -3,20 | -1,12 | 50,00 | 102,04 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 440,75 | 30.4. | | 6,17 | 13,33 | 49,99 | 119,29 | | A2QD6P | EUROEQUITYFLEX P | EUR | 133,53 | 30.4. | | 4,25 | 3,32 | 49,98 | - | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 14,700,55 | 30.4. | | -5,66 | 3,57 | 49,97 | - | | A1XFD8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD | USD | 435,86 | 2.5. | | -0,55 | 16,28 | 49,96 | 133,38 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 253,78 | 1.5. | | -7,22 | 14,06 | 49,96 | - | | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 389,20 | 2.5. | | -0,56 | 16,28 | 49,96 | - | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 25,868,86 | 30.4. | | -5,67 | 3,57 | 49,95 | 99,87 | | 926085 | PICTET - DIGITAL - P USD | USD | 583,35 | 30.4. | | -4,78 | 7,56 | 49,95 | 55,78 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 562,44 | 30.4. | | -4,78 | 7,56 | 49,95 | 55,77 | | A2ALGA | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HRMB | CNH | 1,279,11 | 2.5. | | -6,03 | 6,48 | 49,92 | - | |
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