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DWS2SA | DWS DEUTSCHLAND TFD | EUR | 118,99 | 30.4. |   | 12,11 | 18,42 | 37,94 | 70,31 |  | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 11,51 | 2.5. | | 10,03 | 18,41 | -4,28 | -0,48 | | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,85 | 1.5. |  | 5,94 | 18,41 | 38,04 | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 65,70 | 30.4. | | 0,55 | 18,41 | -8,94 | - | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 80,17 | 2.5. | | 11,14 | 18,40 | 32,38 | 83,09 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 6,10 | 1.5. | | 0,36 | 18,40 | 41,91 | - | | A2QFDR | UBAM - GLOBAL FINTECH EQUITY AD USD | USD | 120,45 | 29.4. | | 0,32 | 18,38 | - | - | | A2PFY9 | H2O ALLEGRO FCP HUSD-R | USD | 140,63 | 30.4. |  | 18,17 | 18,38 | 74,03 | - | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 12,24 | 1.5. | | -8,18 | 18,38 | 32,04 | - | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,885,22 | 2.5. | | 9,88 | 18,37 | 36,72 | 70,32 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,885,23 | 2.5. | | 9,88 | 18,37 | 36,71 | 70,32 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,31 | 1.5. | | 5,89 | 18,37 | 37,96 | - | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 146,34 | 29.4. | | -8,47 | 18,37 | 50,00 | 80,16 | | A2QFDQ | UBAM - GLOBAL FINTECH EQUITY AC USD | USD | 120,44 | 29.4. | | 0,31 | 18,37 | 34,17 | - | | A1W7Z4 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD C | USD | 193,65 | 2.5. | | 7,66 | 18,37 | -1,87 | 11,49 | | A2H9S3 | GAM MULTISTOCK - CHINA EVOLUTION EQUITY USD R | USD | 103,37 | 2.5. | | 7,67 | 18,37 | -1,86 | 11,50 | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 13,16 | 29.4. | | 24,03 | 18,35 | - | - | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,82 | 30.4. | | 7,37 | 18,34 | 21,33 | 53,09 | | A0YAH3 | VITRUVIUS - GREATER CHINA EQUITY BI USD | USD | 399,70 | 30.4. | | 2,49 | 18,33 | 29,63 | 30,25 | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,252,33 | 30.4. | | 1,37 | 18,33 | 33,05 | 93,75 | |
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