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A407SK | ARTEMIS FUNDS (LUX) - UK SELECT - JI ACCUMULATION USD | USD | 1,23 | 2.5. |   | 11,07 | 17,51 | - | - |  | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 8,59 | 2.5. | | -6,53 | 17,51 | 8,19 | - | | A408X5 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-QDIST(G)-EURO | EUR | 11,21 | 1.5. |  | 5,83 | 17,51 | - | - | | A2P8EJ | INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 25,79 | 30.4. | | 5,13 | 17,51 | 1,64 | - | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 19,33 | 2.5. | | 10,71 | 17,51 | 39,77 | 93,30 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,64 | 30.4. | | 7,34 | 17,51 | -9,07 | -7,18 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 30,89 | 2.5. | | -5,77 | 17,50 | 55,30 | 86,08 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,96 | 1.5. | | 3,49 | 17,50 | 41,77 | 96,07 | | A40C1L | ARTEMIS FUNDS (LUX) - UK SELECT - JI DISTRIBUTION USD | USD | 1,17 | 2.5. | | 11,07 | 17,50 | - | - | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 8,53 | 2.5. | | -6,47 | 17,49 | 8,19 | - | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,80 | 30.4. | | 7,36 | 17,49 | -9,04 | -7,05 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,01 | 1.5. | | 7,43 | 17,49 | 32,17 | 59,44 | | LYX0NZ | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF GBP HEDGED ACC | GBP | 197,03 | 30.4. | | 8,09 | 17,48 | 29,50 | 65,35 | | 621727 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 339,93 | 30.4. | | 16,07 | 17,48 | 69,80 | 123,01 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,86 | 1.5. | | 7,02 | 17,47 | 42,95 | - | | A0MNQ8 | LO FUNDS - CHINA HIGH CONVICTION, SEED, (EUR) NA | EUR | 6,23 | 30.4. | | 1,30 | 17,46 | -8,85 | -22,42 | | A1J1SD | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 246,90 | 30.4. | | 8,19 | 17,46 | 23,06 | 48,41 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 18,57 | 1.5. |  | 5,75 | 17,46 | 39,00 | 94,96 | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 7,05 | 1.5. | | 4,68 | 17,46 | - | - | | A1J1SE | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD | USD | 209,26 | 30.4. | | 8,18 | 17,46 | 23,05 | 48,21 | |
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