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A2QBMT | LO FUNDS - CHINA HIGH CONVICTION, (USD) MA | USD | 4,70 | 30.4. |   | 10,99 | 24,18 | - | - |  | A2QBMU | LO FUNDS - CHINA HIGH CONVICTION, (USD) MD | USD | 3,75 | 30.4. | | 10,99 | 24,18 | - | - | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 122,75 | 2.5. | | 10,99 | 9,60 | 44,70 | - | | A2AQGF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R USD | USD | 131,66 | 2.5. | | 10,99 | 9,60 | - | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 18,18 | 1.5. |  | 10,99 | 25,54 | 42,94 | 74,25 | | A0MXTY | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B | EUR | 122,21 | 30.4. | | 10,97 | 15,45 | 20,74 | 51,31 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 273,98 | 30.4. | | 10,97 | 15,45 | 20,73 | 54,27 | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 82,136,83 | 30.4. | | 10,97 | 16,00 | - | - | | A2JK7M | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I2 (PERF) (ACC) - EUR | EUR | 180,13 | 30.4. | | 10,96 | 10,99 | 47,76 | 119,27 | | A1KA2C | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE N1 USD | USD | 18,53 | 30.4. | | 10,96 | 14,38 | 16,25 | 21,59 | | DWS21T | DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | USD | 125,30 | 30.4. | | 10,96 | 24,82 | 15,82 | 50,20 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 10,48 | 30.4. | | 10,96 | - | - | - | | A1JVK3 | CT (LUX) EUROPEAN STRATEGIC BOND AE USD | USD | 35,28 | 30.4. | | 10,96 | 12,49 | 13,95 | 11,26 | | DWS2CP | DWS INVEST GLOBAL INFRASTRUCTURE ID | USD | 135,03 | 30.4. | | 10,95 | 24,81 | 15,82 | 50,19 | | DWS3C8 | DWS INVEST GLOBAL INFRASTRUCTURE USD IC | USD | 121,77 | 30.4. | | 10,95 | 24,82 | 15,81 | - | | A2H5FR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ADHEUR | USD | 9,64 | 30.4. | | 10,95 | 11,47 | 8,85 | - | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 50,81 | 30.4. | | 10,95 | 17,16 | 51,41 | 110,86 | | A40KFH | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S Q1 DISU | EUR | 11,51 | 30.4. | | 10,95 | - | - | - | | 989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 31,52 | 1.5. | | 10,95 | 15,54 | 47,77 | 72,05 | | A2JP3D | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAEFT EUR | EUR | 142,71 | 30.4. | | 10,95 | 20,78 | - | - | |
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