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A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 27,12 | 30.4. |   | 11,41 | 9,28 | 10,15 | 17,66 |  | A2PPQS | INVESCO MSCI KUWAIT UCITS ETF ACC | USD | 64,03 | 1.5. |  | 11,41 | 19,66 | -2,46 | 79,10 | | A2PCWD | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - P USD | USD | 78,67 | 30.4. | | 11,40 | 20,16 | 25,17 | 53,86 | | A3EBAU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - X CAP USD | USD | 269,85 | 30.4. | | 11,40 | 11,48 | - | - | | A2PB9P | GOLDMAN SACHS EUROZONE EQUITY INCOME - N DIS EUR | EUR | 1,844,77 | 30.4. | | 11,39 | 10,29 | 43,30 | 106,94 | | A2PB9N | GOLDMAN SACHS EUROZONE EQUITY INCOME - N CAP EUR | EUR | 1,023,41 | 30.4. | | 11,39 | 10,29 | 43,30 | 106,97 | | FF0172 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-HMDIST(G)-AUD (AUD/USD HEDGED) | AUD | 11,88 | 1.5. | | 11,39 | 20,98 | 34,28 | - | | GS0004 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Y DIS(M) USD (HEDGED I) | USD | 398,75 | 30.4. | | 11,38 | 9,76 | - | - | | A1H6RX | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 USD | USD | 24,66 | 30.4. | | 11,38 | 15,83 | 20,65 | - | | A0J3PD | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC | USD | 19,95 | 30.4. | | 11,38 | 9,27 | 10,50 | 20,08 | | A1191F | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (MDIS) USD | USD | 7,59 | 1.5. | | 11,38 | 8,51 | 28,64 | 54,61 | | A2AP7J | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE X USD DIS (A) | USD | 14,73 | 1.5. | | 11,38 | 20,82 | 20,65 | - | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 324,55 | 30.4. | | 11,38 | 14,31 | 26,10 | 62,80 | | A2P5XR | UBAM - MEDIUM TERM US CORPORATE BOND IHC CHF | USD | 116,24 | 29.4. | | 11,37 | 13,77 | 16,91 | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 19,01 | 30.4. | | 11,36 | 9,69 | - | - | | A40C59 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,68 | 30.4. | | 11,36 | 9,28 | 11,08 | - | | A14SYS | NOMURA FUNDS IRELAND PLC - CHINA FUND CLASS I USD | USD | 77,55 | 2.5. | | 11,36 | 16,71 | -3,00 | -14,63 | | A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 12,55 | 1.5. | | 11,36 | 20,10 | 36,12 | - | | A40EKU | HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD | USD | 11,51 | 30.4. | | 11,35 | 9,15 | - | - | | A2JBQ4 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE C (ACC) USD-H1 | USD | 14,62 | 1.5. | | 11,35 | 17,15 | - | - | |
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