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A2ACSP | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 20,28 | 30.4. |   | 16,82 | 16,89 | - | - |  | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 211,07 | 1.5. |  | -1,86 | 16,88 | 27,87 | 35,10 | | A2JLCX | INVESCO GLOBAL REAL ASSETS FUND A ANNUAL DISTRIBUTION - USD | USD | 14,50 | 2.5. | | 9,39 | 16,88 | 5,17 | 52,84 | | A3CX1V | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-GBP | GBP | 1,75 | 1.5. | | 6,44 | 16,88 | 43,37 | - | | A2PCV2 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD | EUR | 73,06 | 30.4. | | 10,21 | 16,88 | 13,94 | 33,08 | | A1W8WD | SPDR EURO STOXX LOW VOLATILITY UCITS ETF (ACC) | EUR | 54,92 | 1.5. | | 12,93 | 16,87 | 24,45 | 58,77 | | A3D1UT | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46COEUR | EUR | 12,12 | 30.4. | | 8,02 | 16,87 | - | - | | A2QBVJ | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-QINCOME(G)-EURO | EUR | 16,43 | 1.5. | | 3,12 | 16,87 | 40,62 | - | | 786632 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-GBP | GBP | 1,13 | 1.5. | | 1,34 | 16,87 | 48,82 | - | | A2PCV7 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - E2 EUR HGD | EUR | 6,35 | 30.4. | | 10,19 | 16,87 | 13,89 | 34,41 | | A0RNK3 | ROBECO CHINESE EQUITIES D USD | USD | 167,71 | 29.4. | | 9,09 | 16,86 | -13,90 | -8,47 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 13,28 | 2.5. | | 6,43 | 16,86 | -5,54 | 0,92 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 178,70 | 29.4. | | 18,21 | 16,86 | 64,28 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 15,99 | 1.5. | | -12,24 | 16,86 | 25,73 | 55,37 | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IU-EXF | USD | 1,172,14 | 30.4. | | 5,74 | 16,86 | 1,97 | 10,90 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 14,50 | 1.5. | | -12,24 | 16,86 | 25,73 | - | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - UCITS ETF DR - USD (C) | USD | 49,95 | 30.4. | | 5,74 | 16,86 | 1,97 | - | | A1J4HK | BGF CHINA FUND UNHEDGED D2 HKD | HKD | 152,69 | 30.4. | | 5,62 | 16,85 | -2,70 | -2,73 | | 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 | - | |
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