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A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 150,10 | 2.5. |   | 10,51 | 8,21 | 43,63 | 84,13 |  | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 196,02 | 30.4. |  | 10,51 | 14,62 | 60,13 | 131,07 | | A2JD4H | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND NOK D ACCH | NOK | 19,99 | 30.4. | | 10,51 | 16,60 | 49,86 | - | | FID045 | FIDELITY FUNDS - CHINA CONSUMER FUND A-ACC-HKD | HKD | 13,36 | 1.5. | | 10,50 | 8,71 | -13,97 | -22,42 | | WK00RI | EURIZON FUND - BOND HIGH YIELD R2 USD ACCUMULATION | USD | 290,46 | 30.4. | | 10,50 | 14,63 | 24,02 | - | | A40SQF | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAU3 USD | USD | 107,25 | 30.4. | | 10,50 | - | - | - | | A2P4BY | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IAG GBP | GBP | 185,82 | 30.4. | | 10,50 | 22,20 | - | - | | A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 10,74 | 1.5. | | 10,49 | - | - | - | | A4002J | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C2 USD ACCUMULATION | USD | 119,62 | 30.4. | | 10,49 | - | - | - | | A3EMYR | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (DIST) - GBP | GBP | 95,09 | 30.4. | | 10,49 | -9,32 | - | - | | A3D6FM | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND I USD DIST | USD | 1,180,86 | 30.4. | | 10,49 | 13,29 | - | - | | A3EFQW | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND C (ACC) - GBP | GBP | 102,60 | 30.4. | | 10,49 | -9,32 | - | - | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 153,70 | 30.4. | | 10,49 | 13,26 | 44,44 | 97,30 | | A1JCRV | PICTET - CHINA INDEX - IS USD | USD | 147,31 | 30.4. | | 10,49 | 25,79 | 12,82 | -0,77 | | A3EBFL | GOLDMAN SACHS ROMANIA EQUITY - P CAP EUR | EUR | 723,40 | 30.4. | | 10,48 | 14,64 | - | - | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 156,33 | 30.4. | | 10,48 | 11,44 | 27,86 | 70,76 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 1,859,91 | 30.4. | | 10,48 | 17,84 | 24,78 | 50,69 | | A2PV2N | ISHARES CORE MSCI EMU UCITS ETF MXN HEDGED (ACC) | MXN | 1,196,95 | 30.4. | | 10,48 | 16,84 | - | - | | A3EM0Z | AXA WF US DYNAMIC HIGH YIELD BONDS BR (HEDGED TO BRL) CAPITALISATION USD | USD | 100,50 | 30.4. | | 10,48 | 0,50 | - | - | | A14RGA | FIDELITY FUNDS - LATIN AMERICA FUND A-ACC-EURO | EUR | 10,27 | 1.5. | | 10,47 | -9,44 | -1,15 | 51,39 | |
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