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A2DMGD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED GBP | GBP | 116,38 | 30.4. |   | 6,47 | 15,57 | 47,90 | 46,96 |  | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 198,80 | 1.5. | | -1,68 | 9,79 | 47,89 | - | | 926029 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - JPY | JPY | 27,807,00 | 1.5. | | -1,46 | 5,07 | 47,89 | 104,31 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 22,76 | 1.5. | | -4,25 | 10,27 | 47,89 | 135,29 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 181,540,00 | 30.4. | | -4,24 | -1,98 | 47,89 | - | | A3CNL4 | BRANDES EUROPEAN VALUE FUND B EUR | EUR | 14,61 | 30.4. | | 4,13 | 12,47 | 47,87 | - | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 289,31 | 2.5. |  | -1,88 | 4,28 | 47,87 | 97,52 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 493,54 | 29.4. | | 23,01 | 27,12 | 47,87 | 130,57 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 19,31 | 2.5. | | -0,52 | 7,16 | 47,86 | 108,31 | | A3D94Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND I (GBP HEDGED) ACCUMULATION | GBP | 15,14 | 2.5. | | -0,53 | 7,91 | 47,85 | - | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 146,46 | 30.4. | | -4,47 | -0,60 | 47,83 | 107,36 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 27,830,03 | 30.4. | | -5,82 | 3,08 | 47,83 | - | | A2PCM2 | AMUNDI FUNDS EUROLAND EQUITY - P2 USD | USD | 102,39 | 30.4. | | 14,24 | 11,63 | 47,81 | 100,88 | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 2,683,21 | 30.4. | | -4,22 | -1,98 | 47,81 | 101,81 | | A0F6WT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR | EUR | 25,33 | 1.5. | | 10,90 | 15,52 | 47,80 | 72,04 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 705,91 | 30.4. | | -8,66 | 13,48 | 47,80 | 106,49 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 10,708,47 | 30.4. | | -4,22 | -1,98 | 47,79 | - | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 24,74 | 30.4. | | -3,23 | 13,08 | 47,78 | 102,70 | | LYX0BT | AMUNDI JAPAN TOPIX II UCITS ETF JPY DIST | JPY | 25,945,36 | 30.4. | | -3,40 | -1,19 | 47,78 | 97,14 | | 989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 31,52 | 1.5. | | 10,95 | 15,54 | 47,77 | 72,05 | |
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