A2AM61

HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR

EUR

 190,59

1.5.

 -7,17

 16,15

 43,54  

 -  

A2QRJU

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD Z ACCUMULATING

USD

 11,21

1.5.

 -6,11

 14,86

 43,53  

 -  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 160,31

2.5.

 4,73

 18,56

 43,53  

 85,10  

A3CV3C

CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR

EUR

 20,86

30.4.

 -2,55

 1,08

 43,53  

 -  

A40545

GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC

USD

 15,77

1.5.

 14,12

 14,93

 43,53  

 97,09  

A2JQF2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED)

EUR

 26,15

1.5.

 -4,49

 9,23

 43,52  

 123,89  

A2JQML

M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC

EUR

 18,14

30.4.

 9,80

 14,65

 43,52  

 125,87  

A2QCNP

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.)

USD

 14,88

30.4.

 -13,29

 5,08

 43,49  

 -  

A1W8TB

FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG)

CZK

 2,590,00

1.5.

 5,97

 17,14

 43,49  

 84,87  

A2JCCQ

JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD

USD

 247,67

1.5.

 -5,71

 12,20

 43,49  

 132,44  

A0B94T

BGF EUROPEAN VALUE FUND E2 USD

USD

 110,75

30.4.

 15,57

 17,64

 43,48  

 101,40  

A2PHCL

ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 6,41

1.5.

 1,99

 9,87

 43,47  

 -  

A3CM46

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC.

GBP

 145,70

30.4.

 -2,33

 7,54

 43,45  

 -  

A2JCXV

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (MTH) - USD (HEDGED)

USD

 110,67

30.4.

 10,82

 13,90

 43,40  

 -  

A14Z3P

WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH

CHF

 23,59

30.4.

 10,33

 14,51

 43,39  

 98,56  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 153,69

2.5.

 41,00

 48,64

 43,39  

 43,43  

A0M5FW

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE B USD ACC

USD

 509,00

1.5.

 -6,75

 10,77

 43,39  

 84,17  

A3CNJZ

NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY Z ACCUMULATING

JPY

 1,325,79

1.5.

 2,31

 10,04

 43,38  

 -  

A143XD

BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR

EUR

 238,23

30.4.

 2,58

 4,28

 43,38  

 66,41  

A1J9T6

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP

GBP

 141,46

30.4.

 13,19

 14,22

 43,38  

 92,50