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A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 53,94 | 2.5. |   | 15,40 | 15,06 | 46,18 | 94,87 |  | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 4,625,45 | 30.4. |  | -5,19 | -1,20 | 46,17 | 101,91 | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 395,95 | 1.5. | | -1,51 | 11,49 | 46,15 | - | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 284,07 | 1.5. | | -6,99 | 16,85 | 46,14 | 92,45 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 244,32 | 1.5. | | -6,99 | 16,85 | 46,14 | - | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 260,44 | 2.5. | | 10,73 | 8,85 | 46,13 | - | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 34,91 | 30.4. | | 44,91 | 52,65 | 46,13 | 59,99 | | A1C6Z2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION GBP HEDGED | GBP | 282,59 | 1.5. | | 7,84 | 17,64 | 46,11 | 64,88 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 21,96 | 30.4. | | -4,28 | -1,89 | 46,11 | 101,15 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 24,390,00 | 30.4. | | -5,53 | 3,88 | 46,11 | 99,30 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 100,58 | 1.5. | | -8,59 | 11,50 | 46,11 | 86,64 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 114,33 | 1.5. | | -8,59 | 11,50 | 46,09 | 85,75 | | A2PHKF | AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD | EUR | 193,84 | 30.4. | | -1,28 | 5,74 | 46,07 | - | | A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 96,45 | 2.5. | | 3,71 | 12,90 | 46,07 | 108,81 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 309,39 | 30.4. | | -2,84 | 19,02 | 46,07 | 131,17 | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,544,00 | 30.4. | | -9,69 | -7,05 | 46,04 | 94,94 | | A3C4VC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE A (ACC) USD | USD | 11,58 | 1.5. | | -9,25 | 9,87 | 46,03 | - | | A2PUTH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INNOVATION FUND KLASSE W (ACC) USD | USD | 19,80 | 1.5. | | -7,48 | 12,31 | 46,02 | 79,35 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 14,76 | 2.5. | | 18,27 | 12,93 | 45,99 | 115,79 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 235,49 | 2.5. | | -2,05 | 4,52 | 45,99 | 96,77 | |
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