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DWS2G2 | DWS INVEST GLOBAL INFRASTRUCTURE ID | EUR | 121,79 | 30.4. |   | 1,55 | 17,58 | 7,28 | 43,53 |  | A0JNEH | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES A1 ACCUMULATION USD | USD | 41,54 | 2.5. |  | 9,53 | 17,58 | 4,80 | 31,92 | | A0QYF0 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD | USD | 791,99 | 30.4. | | 15,79 | 17,57 | 39,04 | 68,50 | | A2DFVR | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 14,49 | 30.4. | | 6,23 | 17,57 | 5,09 | - | | A3C4UZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DISRUPTIVE COMMERCE FUND KLASSE C (ACC) USD | USD | 6,76 | 1.5. | | -3,01 | 17,57 | 32,81 | - | | DWS2G1 | DWS INVEST GLOBAL INFRASTRUCTURE IC | EUR | 172,15 | 30.4. | | 1,55 | 17,56 | 7,27 | 43,49 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 929,89 | 30.4. | | -5,17 | 17,56 | 35,23 | - | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 103,21 | 2.5. | | -5,75 | 17,55 | 55,93 | 87,08 | | A0QYFX | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC USD | USD | 36,77 | 30.4. | | 15,77 | 17,55 | 39,02 | 68,52 | | A3CX6T | INVESCO CHINA FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 15,14 | 2.5. | | 7,00 | 17,55 | 17,27 | 1,75 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 85,35 | 30.4. | | 1,17 | 17,55 | -9,33 | - | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 16,32 | 1.5. | | 12,32 | 17,55 | 24,69 | 63,95 | | A2JAJ3 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BC | USD | 15,14 | 30.4. | | 8,90 | 17,54 | 0,21 | 2,29 | | A2PL74 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY K1 ACCUMULATION EUR | EUR | 65,51 | 2.5. | | 10,75 | 17,54 | 27,25 | 75,27 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 11,35 | 2.5. | | 9,89 | 17,54 | -5,28 | -0,31 | | A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 284,442,40 | 30.4. | | 9,48 | 17,53 | 22,01 | - | | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 118,23 | 1.5. | | -0,32 | 17,53 | -4,59 | - | | A2JSC5 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC USD HEDGED | USD | 20,94 | 1.5. | | 12,32 | 17,52 | 24,63 | 63,90 | | A2DKZT | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BD | USD | 13,12 | 30.4. | | 8,89 | 17,52 | 0,23 | 2,30 | | A1W3L3 | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T ACCUMULATING | ZAR | 262,86 | 1.5. | | -0,32 | 17,52 | -4,59 | - | |
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