A0M9WY

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP)

JPY

 26,131,73

30.4.

 -5,17

 -1,13

 46,48  

 102,63  

971479

PINEBRIDGE US RESEARCH ENHANCED CORE EQUITY FUND UNIT CLASS Y ACCUMULATING USD

USD

 402,60

1.5.

 -5,65

 11,18

 34,83  

 102,62  

A2H59L

AMUNDI EURO STOXX 50 UCITS ETF DR - EUR

EUR

 132,81

30.4.

 6,42

 7,66

 50,83  

 102,61  

A2P0B0

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR

EUR

 47,98

14.3.

 -2,74

 6,83

 29,28  

 102,59  

A14UTE

BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C

EUR

 16,30

30.4.

 6,23

 7,44

 50,70  

 102,58  

541461

JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP

GBP

 25,99

30.4.

 13,54

 14,58

 43,22  

 102,56  

A2JFXC

JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR

EUR

 230,53

1.5.

 -13,61

 3,99

 24,19  

 102,56  

A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 370,98

30.4.

 6,95

 6,83

 38,36  

 102,54  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 331,16

2.5.

 -0,80

 6,72

 21,29  

 102,52  

A1C40A

PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD

USD

 49,18

1.5.

 -5,93

 11,89

 36,02  

 102,50  

666243

JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR

EUR

 41,41

30.4.

 6,10

 7,89

 42,99  

 102,49  

A2DKMF

LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING

EUR

 18,20

1.5.

 4,67

 7,37

 22,13  

 102,49  

A2JC8P

FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS UCITS ETF A

USD

 39,30

1.5.

 5,84

 19,50

 41,58  

 102,48  

A1JNJV

EDMOND DE ROTHSCHILD INDIA R USD

USD

 220,17

29.4.

 -2,70

 6,35

 26,43  

 102,46  

A1H8BP

HSBC MSCI TAIWAN CAPPED UCITS ETF USD

USD

 71,31

1.5.

 -9,37

 6,40

 23,26  

 102,45  

A0Q567

BGF WORLD ENERGY FUND HEDGED I2 EUR

EUR

 6,64

30.4.

 -4,73

 -13,32

 5,06  

 102,44  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 304,16

2.5.

 7,78

 12,07

 27,91  

 102,44  

A2PULN

THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION

EUR

 144,37

30.4.

 -7,92

 6,08

 28,90  

 102,42  

A1W9LM

INVESCO GLOBAL EQUITY INCOME FUND E ACCUMULATION - EUR

EUR

 32,63

2.5.

 -4,70

 6,74

 36,07  

 102,42  

A1W36R

JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD

USD

 15,62

30.4.

 6,82

 5,70

 40,80  

 102,40