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A3CR7J | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I INCOME USD | USD | 124,19 | 2.5. |   | 6,61 | 16,55 | - | - |  | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 69,15 | 1.5. | | 2,68 | 16,55 | 44,85 | 94,19 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 150,70 | 30.4. | | 6,64 | 16,55 | 53,79 | 59,52 | | A3D1RS | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-HUF | HUF | 3,959,00 | 1.5. | | -1,05 | 16,54 | - | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 139,57 | 30.4. | | 6,74 | 16,54 | - | - | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 139,90 | 30.4. |  | 3,94 | 16,53 | 59,21 | - | | A2DHWB | BNP PARIBAS EASY ESG LOW VOL EUROPE UCITS ETF DISTRIBUTION | EUR | 151,60 | 30.4. | | 6,29 | 16,53 | 24,49 | 63,92 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 82,15 | 1.5. | | 2,70 | 16,53 | 44,55 | 93,35 | | A2AL3Y | BNP PARIBAS EASY ESG LOW VOL EUROPE UCITS ETF CAPITALISATION | EUR | 192,90 | 30.4. | | 6,29 | 16,53 | 24,49 | 63,91 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 12,90 | 2.5. | | -6,79 | 16,53 | 5,65 | 23,44 | | A0RK4X | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,65 | 30.4. | | 7,12 | 16,53 | -11,13 | -10,67 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 690,44 | 1.5. | | -6,56 | 16,53 | 59,95 | 133,95 | | A3CX53 | INVESCO ASIA CONSUMER DEMAND FUND I ACCUMULATION - USD | USD | 11,78 | 2.5. | | 2,35 | 16,52 | 17,92 | 16,75 | | A2DPHB | LO FUNDS - ASIA HIGH CONVICTION, (USD) IA | USD | 201,13 | 30.4. | | 3,37 | 16,52 | 9,68 | 23,88 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 101,60 | 30.4. | | -2,97 | 16,51 | 13,95 | - | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 118,14 | 2.5. | | 6,60 | 16,51 | - | - | | A0X97R | UBS (LUX) FUND SOLUTIONS - MSCI EMU VALUE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 50,06 | 30.4. | | 14,11 | 16,51 | 51,28 | 112,58 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 171,03 | 30.4. | | 10,33 | 16,51 | 26,73 | 31,77 | | A2JQUK | INVESCO GLOBAL CONSUMER TRENDS FUND A (CZK HEDGED) ACCUMULATION | CZK | 399,26 | 2.5. | | -6,80 | 16,50 | 13,20 | 34,07 | | A0RK4W | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE SHARES | USD | 15,19 | 30.4. | | 7,05 | 16,50 | -11,16 | -10,69 | |
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