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A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 1,810,54 | 2.5. |   | 10,37 | 19,11 | -1,45 | 6,60 |  | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 377,78 | 30.4. | | 10,37 | 11,48 | 32,50 | - | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 25,39 | 30.4. | | 10,37 | 11,44 | 36,92 | 84,89 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 2,722,23 | 30.4. |  | 10,37 | 14,11 | 59,08 | - | | A40EZD | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD | HKD | 10,54 | 30.4. | | 10,37 | 20,81 | -0,20 | 4,21 | | A0F6WJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) GBP | GBP | 23,00 | 1.5. | | 10,36 | 9,64 | 32,19 | 84,11 | | A1J4ML | BGF EURO BOND FUND D3 USD | USD | 20,42 | 30.4. | | 10,35 | 11,19 | 9,32 | -2,34 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 45,41 | 30.4. | | 10,35 | 11,16 | 6,65 | -6,04 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 20,47 | 30.4. | | 10,35 | 15,00 | 41,32 | 107,21 | | A2JCJZ | STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND B | USD | 29,30 | 30.4. | | 10,34 | 19,27 | 22,80 | - | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 16,08 | 2.5. | | 10,34 | 19,45 | -1,78 | 3,93 | | A2QCC0 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND A (ACD) USD | USD | 15,15 | 1.5. | | 10,34 | 12,89 | 22,47 | - | | A12AJJ | AQR STYLE PREMIA UCITS FUND G EUR | EUR | 142,66 | 30.4. | | 10,34 | 11,86 | - | - | | A3CT5B | BNP PARIBAS EASY MSCI CHINA MIN TE UCITS ETF CAPITALISATION | USD | 6,26 | 30.4. | | 10,34 | 25,70 | -2,06 | - | | A3DTAP | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND I ACCUMULATION - EUR | EUR | 13,66 | 2.5. | | 10,34 | 16,65 | - | - | | A3CYC9 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND R (USD HEDGED) ACCUMULATION | USD | 16,33 | 2.5. | | 10,34 | 16,23 | - | - | | A3DJ33 | UBS (LUX) FUND SOLUTIONS - MSCI WORLD EX USA INDEX FUND, KLASSE (USD) I-X-ACC | USD | 151,18 | 1.5. | | 10,34 | 12,93 | - | - | | A0ESAP | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 USD | USD | 43,02 | 30.4. | | 10,34 | 9,55 | 18,15 | 40,40 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 171,03 | 30.4. | | 10,33 | 16,51 | 26,73 | 31,77 | | A2JBWV | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 104,54 | 30.4. | | 10,33 | 15,58 | -2,89 | -15,16 | |
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