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A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,177,85 | 30.4. |   | 9,22 | 17,22 | 22,35 | 41,52 |  | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 11,98 | 30.4. |  | 9,41 | 17,22 | - | - | | A2P5PJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE IZ ACCUMULATION USD | USD | 200,65 | 2.5. | | 12,19 | 17,22 | 40,19 | - | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 251,14 | 29.4. | | 9,83 | 17,21 | 38,27 | 75,22 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 285,49 | 29.4. | | 9,82 | 17,21 | 38,27 | 75,22 | | A2H8TA | WELLINGTON DURABLE ENTERPRISES FUND USD T ACCU | USD | 19,66 | 30.4. | | 6,84 | 17,21 | 40,91 | 81,67 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 432,66 | 30.4. | | -0,71 | 17,20 | 39,53 | 106,41 | | A0JNEK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION USD | USD | 25,49 | 2.5. | | 18,32 | 17,20 | - | -5,64 | | A1W79G | ALKEN FUND ABSOLUTE RETURN EUROPE CH1 CHF | CHF | 151,19 | 29.4. | | 14,92 | 17,20 | 22,94 | - | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 239,28 | 1.5. | | -6,90 | 17,20 | 47,46 | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 31,28 | 1.5. |  | -4,95 | 17,20 | 61,24 | - | | A2QFD0 | UBAM - GLOBAL FINTECH EQUITY RC USD | USD | 114,79 | 29.4. | | -0,01 | 17,19 | - | - | | A2DFVL | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE SHARES | USD | 14,46 | 30.4. | | 6,09 | 17,19 | 4,18 | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,28 | 1.5. | | 10,82 | 17,19 | 33,27 | - | | A3DTGW | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BC - USD | USD | 103,14 | 2.5. | | 11,83 | 17,18 | - | - | | A3EXDA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 123,12 | 30.4. | | 8,20 | 17,18 | - | - | | A2JK73 | JPMORGAN FUNDS - JAPAN EQUITY FUND I2 (ACC) - EUR | EUR | 143,66 | 1.5. | | -1,75 | 17,18 | 28,68 | 36,49 | | A2DRVN | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - USD (HEDGED) | USD | 184,93 | 30.4. | | 12,09 | 17,18 | 54,65 | 130,73 | | A3CYCS | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND S ACCUMULATION - USD | USD | 8,46 | 2.5. | | 8,88 | 17,17 | -0,47 | -14,46 | | A2PWW4 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD | USD | 1,316,54 | 30.4. | | 1,84 | 17,17 | 28,73 | 43,84 | |
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