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85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 171,74 | 2.5. |   | 20,71 | 17,78 | 29,47 | 99,18 |  | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 11,29 | 2.5. | | -1,41 | 17,77 | 30,57 | - | | A3C3HH | INVESCO GLOBAL REAL ASSETS FUND Z ACCUMULATION - USD | USD | 11,67 | 2.5. | | 9,58 | 17,76 | 7,56 | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,375,38 | 30.4. | | 9,45 | 17,76 | 24,00 | 44,92 | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 127,53 | 30.4. |  | 8,73 | 17,76 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 132,92 | 30.4. | | 8,72 | 17,75 | - | - | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 51,86 | 2.5. | | 10,84 | 17,75 | 28,52 | 75,27 | | A3DXJW | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND RE/A (USD) | USD | 139,54 | 30.4. | | 1,48 | 17,75 | - | - | | CDF1RK | GLOBALE AKTIEN - DIVIDENDE & NACHHALTIGKEIT I | EUR | 2,144,94 | 30.4. | | 3,00 | 17,74 | 40,58 | 95,57 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 63,81 | 30.4. | | 0,37 | 17,74 | -10,95 | - | | A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 153,18 | 30.4. | | 0,14 | 17,74 | 18,69 | 38,19 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 120,94 | 30.4. | | 0,48 | 17,74 | 3,09 | -6,62 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 26,56 | 30.4. | | 17,11 | 17,73 | 37,26 | 84,06 | | A2PY8W | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS IZ ACCUMULATION USD | USD | 154,14 | 2.5. | | 4,50 | 17,73 | 40,47 | 78,44 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 22,11 | 1.5. | | 2,50 | 17,73 | 26,48 | 23,42 | | A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 14,61 | 1.5. | | 10,51 | 17,73 | 44,23 | 57,10 | | A1JRX7 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | USD | 295,31 | 30.4. | | 6,39 | 17,72 | 28,22 | 67,12 | | A1C6Z5 | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION USD HEDGED | USD | 291,13 | 1.5. | | 7,92 | 17,72 | 47,66 | 66,46 | | A2QBNA | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 5,93 | 30.4. | | 8,85 | 17,71 | - | - | | A1W1Y3 | PICTET - CHINA INDEX - I GBP | GBP | 108,99 | 30.4. | | 3,02 | 17,71 | 4,08 | -8,01 | |
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