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A0Q7YE | BGF CHINA FUND D2 USD | USD | 20,18 | 2.5. |   | 8,03 | 18,50 | 0,65 | 3,12 |  | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 36,39 | 30.4. |  | 17,24 | 18,50 | 51,00 | 107,47 | | A1W72T | NORDEA 1 - CHINESE EQUITY FUND - E - USD | USD | 118,78 | 2.5. | | 12,14 | 18,49 | -3,09 | -12,77 | | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 81,54 | 2.5. | | 11,05 | 18,49 | 30,36 | 82,47 | | A3CX8T | INVESCO GLOBAL CONSUMER TRENDS FUND S ANNUAL DISTRIBUTION - USD | USD | 7,05 | 2.5. | | -6,50 | 18,49 | 16,21 | - | | A0MZK0 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) EUR-H1 | EUR | 11,22 | 1.5. | | 7,78 | 18,48 | 17,12 | 16,63 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 19,69 | 1.5. | | 3,80 | 18,47 | 45,21 | - | | A2PKHH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1 | USD | 16,74 | 1.5. | | 11,82 | 18,47 | 63,32 | 98,81 | | A2QKGW | JPMORGAN FUNDS - JAPAN EQUITY FUND I (DIST) - GBP (HEDGED) | GBP | 145,34 | 1.5. | | -0,27 | 18,47 | 70,56 | - | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 319,76 | 30.4. | | 16,39 | 18,47 | 74,13 | 132,56 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 37,59 | 30.4. | | 11,31 | 18,47 | 58,88 | 121,90 | | DWS1RR | DWS INVEST GERMAN EQUITIES GBP CH RD | GBP | 167,45 | 30.4. | | 11,25 | 18,46 | 41,00 | 75,99 | | A14UEP | WELLINGTON ENDURING ASSETS FUND GBP G ACCU | GBP | 27,75 | 30.4. | | 7,41 | 18,46 | 21,72 | 56,20 | | A2PW2G | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (USD) | USD | 161,75 | 30.4. | | 16,38 | 18,45 | 44,79 | 74,73 | | A3CXJV | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D USD | USD | 191,91 | 30.4. | | 5,86 | 18,45 | 29,70 | - | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 201,37 | 30.4. | | 3,53 | 18,43 | 63,68 | 94,97 | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 131,64 | 30.4. | | 12,11 | 18,42 | 37,94 | 70,30 | | DWS2F2 | DWS DEUTSCHLAND FC | EUR | 325,99 | 30.4. | | 12,11 | 18,42 | 37,94 | 70,30 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 372,02 | 30.4. | | 7,27 | 18,42 | 72,52 | 111,36 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 57,03 | 2.5. | | 10,03 | 18,42 | -4,21 | -0,40 | |
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