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A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 266,34 | 30.4. |   | 2,27 | 10,72 | 46,70 | 102,39 |  | 794357 | UBS (LUX) FUND SOLUTIONS - EURO STOXX 50 UCITS ETF, KLASSE (EUR) A-DIS | EUR | 52,11 | 30.4. |  | 6,41 | 7,59 | 50,73 | 102,38 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 255,40 | 30.4. | | -9,79 | 2,87 | 38,21 | 102,38 | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 229,83 | 30.4. | | 6,09 | 7,87 | 42,95 | 102,38 | | A12E0S | US EQUITYFLEX P | USD | 3,472,49 | 30.4. | | -9,89 | 7,52 | 32,63 | 102,33 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 255,00 | 30.4. | | 18,67 | 15,08 | 46,65 | 102,32 | | A0BKWL | PICTET - JAPANESE EQUITY SELECTION - R JPY | JPY | 24,750,14 | 30.4. | | -6,60 | -5,92 | 30,07 | 102,30 | | A2DH32 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS | GBP | 27,68 | 1.5. | | -9,36 | 4,38 | 37,88 | 102,29 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 20,37 | 30.4. | | 2,20 | 5,17 | 21,92 | 102,25 | | A3DLEY | IMGP JAPAN OPPORTUNITIES FUND R CHF HP | CHF | 238,97 | 30.4. | | 1,22 | 4,67 | 60,60 | 102,23 | | A2DH33 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS M DIS | GBP | 27,69 | 1.5. | | -9,36 | 4,38 | 37,93 | 102,22 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 137,91 | 30.4. | | -4,62 | -1,10 | 45,61 | 102,21 | | A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 21,47 | 2.5. | | -9,38 | 3,10 | 8,23 | 102,21 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 3,785,00 | 2.5. | | -1,33 | -0,73 | 58,83 | 102,19 | | A1W3V6 | SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES I ACCUMULATION USD | USD | 371,72 | 2.5. | | -1,47 | 4,36 | 23,57 | 102,18 | | A1W84Q | AMUNDI S&P 500 SCREENED INDEX IU | USD | 1,911,13 | 30.4. | | -6,60 | 9,08 | 37,69 | 102,15 | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 317,80 | 30.4. | | 8,57 | 12,36 | 45,27 | 102,15 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 87,57 | 2.5. | | -7,94 | 14,43 | 45,73 | 102,15 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 288,35 | 1.5. | | -13,63 | 3,95 | 24,04 | 102,14 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 32,97 | 1.5. | | -10,47 | 2,15 | 35,36 | 102,14 | |
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