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A14MK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | EUR | 41,47 | 2.5. |   | -13,77 | 11,42 | 48,11 | 87,65 |  | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 24,92 | 30.4. | | -3,20 | 13,13 | 48,10 | - | | MSIF10 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (GBP) | GBP | 18,51 | 30.4. |  | -5,75 | 36,91 | 48,08 | - | | A3CM9V | UBS (IRL) ETF PLC - MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE (JPY) A-ACC | JPY | 1,406,25 | 1.5. | | -3,70 | -0,00 | 48,08 | - | | A3DJWH | WELLINGTON GLOBAL STEWARDS FUND NZD T ACCU | NZD | 15,03 | 30.4. | | -5,35 | 8,79 | 48,08 | - | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 26,89 | 30.4. | | -3,20 | 13,13 | 48,07 | 103,40 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 1,775,85 | 30.4. | | -2,73 | -3,09 | 48,07 | - | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 227,10 | 1.5. | | -7,23 | 14,36 | 48,06 | 110,01 | | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 33,595,41 | 1.5. | | -3,64 | -0,95 | 48,06 | 107,14 | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 46,14 | 30.4. | | 10,84 | 20,44 | 48,05 | 91,60 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 172,17 | 30.4. | | 1,18 | 13,19 | 48,01 | 88,41 | | A2PCM7 | AMUNDI FUNDS EUROLAND EQUITY - R2 USD | USD | 86,20 | 30.4. | | 14,26 | 11,69 | 48,01 | 101,40 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 118,11 | 30.4. | | 1,18 | 13,19 | 47,96 | 88,11 | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 221,56 | 30.4. | | 10,89 | 16,74 | 47,96 | 123,96 | | A2DKPF | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND CAD S0% ACCU | CAD | 27,19 | 30.4. | | -3,81 | 14,12 | 47,96 | 72,77 | | A3C0AH | CAPITAL GROUP NEW ECONOMY FUND (LUX) BL AUD | AUD | 24,50 | 30.4. |  | -8,51 | 11,41 | 47,95 | - | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 575,11 | 1.5. | | -12,46 | 7,46 | 47,94 | 114,00 | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 28,80 | 17.3. | | -2,04 | 2,42 | 47,92 | 136,07 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 111,37 | 30.4. | | -4,58 | -1,96 | 47,90 | 100,20 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 202,93 | 30.4. | | 10,78 | 14,15 | 47,90 | 105,21 | |
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