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A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,47 | 30.4. |   | -4,95 | -0,53 | 48,32 | 94,55 |  | A14NQ2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE X USD ACC | USD | 350,93 | 1.5. |  | -6,39 | 12,05 | 48,32 | 94,82 | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 108,28 | 1.5. | | -8,43 | 12,06 | 48,29 | 91,21 | | A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,870,19 | 2.5. | | -1,28 | 4,62 | 48,27 | 109,40 | | A2DJ88 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND X (ACC) - USD (HEDGED) | USD | 213,96 | 30.4. | | 10,28 | 10,98 | 48,26 | 115,97 | | A2ANC0 | DNB FUND - TECHNOLOGY INSTITUTIONAL B EUR | EUR | 337,81 | 29.4. | | -9,81 | 8,21 | 48,26 | 118,02 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 14,624,86 | 2.5. | | -2,01 | 3,23 | 48,23 | - | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 34,002,06 | 1.5. | | -3,62 | -0,95 | 48,21 | 107,33 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,162,13 | 1.5. | | -4,14 | 3,44 | 48,21 | - | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,801,00 | 30.4. | | -9,50 | -6,57 | 48,20 | 99,93 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 14,82 | 2.5. | | -6,02 | 13,48 | 48,20 | - | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 35,84 | 2.5. | | -13,74 | 11,44 | 48,16 | - | | A2N60D | NEW CAPITAL JAPAN EQUITY FUND - USD HEDGED O ACC | USD | 206,08 | 1.5. | | -6,75 | -4,87 | 48,15 | 109,94 | | A14Z2Y | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD ACC | USD | 313,15 | 1.5. | | -6,42 | 11,97 | 48,15 | 94,50 | | A14Z2Z | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE F USD DIS (A) | USD | 312,48 | 1.5. | | -6,42 | 11,97 | 48,14 | 94,50 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 23,30 | 30.4. | | -3,22 | 13,13 | 48,14 | - | | A112XE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND R JPY C | JPY | 14,861,00 | 2.5. | | -3,41 | 0,33 | 48,14 | - | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 77,12 | 30.4. | | 10,83 | 20,43 | 48,12 | - | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 427,77 | 1.5. | | -12,45 | 7,51 | 48,12 | 114,44 | | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 16,255,67 | 30.4. | | -5,08 | 12,13 | 48,12 | 60,12 | |
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