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A0Q73P | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE N (ACC) USD | USD | 14,61 | 1.5. |   | 10,51 | 17,73 | 44,23 | 57,10 |  | A2DHFG | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A AINC HEDGED EUR SHARES | EUR | 16,59 | 2.5. |  | -1,85 | 2,48 | 44,19 | 72,67 | | DWS2YZ | DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | USD | 199,62 | 30.4. | | -7,97 | 7,16 | 44,18 | 80,05 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,054,05 | 30.4. | | -4,67 | -1,46 | 44,18 | 92,25 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 20,51 | 2.5. | | -1,84 | 2,51 | 44,18 | 72,38 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 32,93 | 2.5. | | -14,00 | 10,47 | 44,18 | 79,46 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 21,287,00 | 1.5. | | -1,74 | 4,18 | 44,17 | 95,81 | | A0JKCD | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (DIST) - JPY | JPY | 15,348,00 | 1.5. | | -1,75 | 4,18 | 44,17 | 95,81 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 36,375,33 | 30.4. | | -3,12 | -0,11 | 44,17 | 116,02 | | 260186 | BRANDES GLOBAL VALUE FUND I USD | USD | 53,53 | 30.4. | | 5,39 | 10,35 | 44,17 | 114,55 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 251,86 | 2.5. | | 11,46 | 16,39 | 44,17 | 83,01 | | A3C0PV | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/D (GBP) | GBP | 200,08 | 30.4. | | -7,03 | 13,05 | 44,16 | 73,42 | | A2H8FC | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION CHF HEDGED | CHF | 162,97 | 1.5. | | 0,84 | 26,58 | 44,16 | 60,26 | | A3C0PU | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND S/A (GBP) | GBP | 132,69 | 30.4. | | -7,03 | 13,05 | 44,15 | - | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 8,57 | 30.4. | | 9,69 | 16,70 | 44,13 | 85,83 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 164,25 | 30.4. | | 7,70 | 8,09 | 44,13 | 96,78 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 92,09 | 1.5. | | -1,12 | 5,96 | 44,12 | 117,60 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 61,13 | 1.5. | | 2,58 | 20,38 | 44,10 | 127,34 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 60,09 | 30.4. | | 11,53 | 10,05 | 44,10 | 89,26 | | HAFX2B | MB FUND - S PLUS | EUR | 101,99 | 2.5. | | 7,75 | 8,26 | 44,09 | -2,69 | |
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