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A2DJEV | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS EUR D | EUR | 479,60 | 29.4. |   | -3,34 | -1,21 | 16,79 | 112,34 |  | A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 34,44 | 1.5. |  | -3,88 | 10,81 | 45,50 | 112,33 | | A14X36 | UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 25,14 | 1.5. | | -0,34 | 11,48 | 61,15 | 112,33 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 368,44 | 30.4. | | 8,64 | 13,06 | 49,35 | 112,32 | | A1W5QH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE X USD DIS (A) | USD | 266,52 | 1.5. | | -5,61 | 3,07 | 25,65 | 112,25 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 60,02 | 1.5. | | -6,12 | 10,21 | 39,05 | 112,23 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 199,53 | 30.4. | | 5,09 | 8,86 | 44,32 | 112,23 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 28,99 | 1.5. | | -3,85 | 10,82 | 45,46 | 112,23 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 52,03 | 1.5. | | -4,35 | 13,09 | 40,90 | 112,20 | | A0DN29 | WARBURG VALUE FUND A | EUR | 458,87 | 2.5. | | 2,27 | 4,99 | 18,82 | 112,20 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,56 | 1.5. | | 5,45 | 7,45 | 28,22 | 112,15 | | A2JL49 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR USD | USD | 201,69 | 29.4. | | 2,63 | 14,02 | 36,69 | 112,10 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 1,108,78 | 1.5. | | -4,35 | 13,09 | 40,89 | 112,09 | | A0B8SP | FIDELITY FUNDS - INDIA FOCUS FUND A-USD | USD | 82,48 | 1.5. | | 0,44 | 7,58 | 27,78 | 112,09 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 34,40 | 30.4. | | -2,52 | 2,78 | 55,45 | 112,08 | | A2JHMX | FIDELITY FUNDS - INDIA FOCUS FUND A-ACC-USD | USD | 17,03 | 1.5. | | 0,41 | 7,58 | 27,76 | 112,08 | | 260192 | BRANDES EUROPEAN VALUE FUND A GBP | GBP | 36,00 | 30.4. | | 6,95 | 11,80 | 48,51 | 112,01 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 38,86 | 1.5. | | -5,36 | 13,99 | 61,45 | 112,00 | | A1JLBX | IMGP JAPAN OPPORTUNITIES FUND R EUR HP | EUR | 3,645,31 | 30.4. | | 1,82 | 6,62 | 68,30 | 111,99 | | A2PLJ6 | INVESCO EURO EQUITY FUND PL1 ACCUMULATION - EUR | EUR | 16,45 | 2.5. | | 8,80 | 7,10 | 37,31 | 111,98 | |
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