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A2QP4N | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD | USD | 96,34 | 2.5. |   | 10,83 | 7,96 | 18,08 | - |  | A3DW4F | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A ACCUMULATION USD | USD | 142,22 | 2.5. | | 10,83 | 7,96 | - | - | | A3CNJK | SPDR S&P EURO DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | EUR | 23,28 | 1.5. |  | 10,82 | 17,19 | 33,27 | - | | A3DP80 | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 CH | CHF | 13,62 | 30.4. | | 10,82 | 7,16 | - | - | | A2JCXV | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED) | USD | 110,67 | 30.4. | | 10,82 | 13,90 | 43,40 | - | | WK0043 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH3 (BRL) | USD | 29,83 | 30.4. | | 10,81 | 11,72 | - | - | | A0DK6Z | ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | USD | 96,99 | 30.4. | | 10,81 | 33,67 | 16,16 | 1,31 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 242,69 | 30.4. | | 10,81 | 15,81 | 23,56 | 54,04 | | A3EZ9U | ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | USD | 4,39 | 30.4. | | 10,81 | 33,70 | - | - | | A3DHTU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I (GBP HEDGED) ACCUMULATION | GBP | 14,46 | 2.5. | | 10,80 | 18,14 | 39,17 | - | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 150,97 | 30.4. | | 10,80 | 12,22 | 44,89 | 99,50 | | A3CWS1 | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I USD H | USD | 123,47 | 30.4. | | 10,80 | 16,89 | 32,93 | - | | A2PCV5 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD | USD | 106,96 | 30.4. | | 10,79 | 18,20 | 19,16 | 41,63 | | A1C31L | BGF EURO-MARKETS FUND C2 USD | USD | 37,69 | 30.4. | | 10,79 | 7,87 | 35,72 | - | | A2QLKP | JUPITER DYNAMIC BOND, CLASS L USD ACC | USD | 8,32 | 2.5. | | 10,79 | 10,20 | 5,99 | - | | 80518 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) T | EUR | 254,15 | 2.5. | | 10,78 | 14,55 | 16,25 | 51,79 | | 85929 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) A | EUR | 195,09 | 2.5. | | 10,78 | 14,54 | 16,23 | 51,79 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 202,93 | 30.4. | | 10,78 | 14,15 | 47,90 | 105,21 | | 76557 | RAIFFEISEN-NACHHALTIGKEIT-ÖSTERREICHPLUS-AKTIEN (R) VTA | EUR | 280,47 | 2.5. | | 10,77 | 14,55 | 16,27 | 51,84 | | A2DH4V | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND KLASSE E USD ACC | USD | 16,46 | 1.5. | | 10,77 | 18,84 | 14,78 | 54,12 | |
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