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DWS1WH | DWS INVEST GERMAN EQUITIES USD FCH | USD | 198,02 | 30.4. |   | 11,79 | 19,59 | 46,30 | 87,02 |  | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND A GBP | GBP | 47,05 | 1.5. | | 12,19 | 9,74 | 46,30 | - | | A3EBA0 | GOLDMAN SACHS EUROZONE EQUITY INCOME - Z CAP EUR | EUR | 6,963,18 | 30.4. |  | 11,64 | 11,05 | 46,29 | - | | A2DVL0 | H2O MULTI EMERGING DEBT FUND EUR-R | EUR | 125,14 | 29.4. | | -0,67 | 16,47 | 46,29 | 42,11 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 126,76 | 30.4. | | 6,37 | 15,25 | 46,29 | 43,77 | | A1CZ0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE GA USD ACC | USD | 704,00 | 1.5. | | -6,55 | 11,50 | 46,29 | 90,46 | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 21,236,00 | 30.4. | | -2,53 | 3,68 | 46,28 | 95,26 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 91,91 | 30.4. | | 2,54 | 4,70 | 46,28 | - | | A2PUTG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE I (ACC) USD | USD | 19,85 | 1.5. | | -7,46 | 12,40 | 46,28 | 79,80 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 14,243,00 | 30.4. | | -3,89 | 2,80 | 46,28 | - | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 14,67 | 30.4. | | -5,26 | 11,36 | 46,27 | - | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 31,242,13 | 1.5. | | -3,77 | -1,39 | 46,25 | 103,09 | | A2PJQN | CPR INVEST - GLOBAL GOLD MINES - A USD - DIST | USD | 123,23 | 30.4. | | 45,96 | 57,78 | 46,25 | - | | A2PJQM | CPR INVEST - GLOBAL GOLD MINES - A USD - ACC | USD | 123,23 | 30.4. | | 45,96 | 57,78 | 46,23 | - | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 104,48 | 2.5. | | -4,01 | -1,41 | 46,23 | 99,39 | | A2QCJF | BNP PARIBAS EASY LOW CARBON 100 EUROZONE PAB TRACK I CAPITALISATION | EUR | 143,63 | 30.4. | | 6,28 | 8,27 | 46,22 | - | | A14MEW | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (HEDGED TO GBP) A-DIS | GBP | 14,65 | 30.4. | | 8,47 | 11,07 | 46,20 | 94,52 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 4,333,91 | 30.4. | | -5,19 | -1,20 | 46,19 | 101,93 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 146,45 | 30.4. | | 7,08 | 19,78 | 46,19 | - | | A2H607 | INVESCO EURO EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,01 | 2.5. | | 9,62 | 8,82 | 46,19 | 130,01 | |
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