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A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 129,43 | 30.4. |   | 6,37 | 7,49 | 50,32 | 101,32 |  | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 25,79 | 30.4. |  | -5,74 | 10,82 | 37,24 | 101,31 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 529,99 | 1.5. | | -7,51 | 13,39 | 44,36 | 101,31 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 412,96 | 2.5. | | -1,79 | 3,57 | 14,21 | 101,30 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 105,73 | 30.4. | | 9,12 | 11,95 | 40,23 | 101,28 | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 70,24 | 30.4. | | 9,12 | 11,95 | 40,22 | 101,27 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 256,62 | 2.5. | | -8,48 | 7,49 | 34,95 | 101,27 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 25,66 | 1.5. | | -4,04 | 10,18 | 40,60 | 101,25 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 289,94 | 1.5. | | 4,70 | 11,47 | 27,90 | 101,21 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 9,57 | 30.4. | | 9,45 | 12,63 | 32,80 | 101,19 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 68,14 | 1.5. | | -9,21 | 8,71 | 40,73 | 101,18 | | A14YDW | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I | JPY | 21,96 | 30.4. | | -4,28 | -1,89 | 46,11 | 101,15 | | A2AQ4Q | CAPITAL GROUP NEW WORLD FUND (LUX) Z JPY | JPY | 2,590,00 | 30.4. | | -5,75 | -3,43 | 32,62 | 101,09 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 3,386,96 | 30.4. | | -3,49 | 3,20 | 27,79 | 101,07 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,775,77 | 1.5. | | -7,88 | -3,21 | 42,93 | 101,07 | | A1JLME | INVESCO US VALUE EQUITY FUND R ACCUMULATION - USD | USD | 52,82 | 2.5. | | -2,37 | 4,78 | 20,59 | 101,07 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 196,94 | 29.4. | | -8,03 | 20,36 | 62,71 | 101,06 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 3,303,13 | 30.4. | | -3,49 | 3,20 | 27,79 | 101,06 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 69,632,90 | 2.5. | | -8,37 | -5,51 | 3,68 | 101,03 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 246,86 | 1.5. | | -1,48 | 11,28 | 38,67 | 101,03 | |
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