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541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 25,99 | 30.4. |   | 13,54 | 14,58 | 43,22 | 102,56 |  | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 14,19 | 30.4. |  | -3,25 | 12,58 | 43,22 | - | | A2DTA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE W (ACC) USD-H1 | USD | 16,57 | 1.5. |  | 8,16 | 13,11 | 43,22 | 116,60 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 7,928,00 | 1.5. | | -3,38 | 1,02 | 43,21 | 120,65 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 32,23 | 30.4. | | -1,26 | 11,46 | 43,20 | - | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 247,97 | 30.4. | | 11,58 | 18,92 | 43,20 | 79,87 | | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 181,90 | 1.5. | | -2,62 | 18,29 | 43,16 | 78,98 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 175,94 | 30.4. | | 6,10 | 7,91 | 43,12 | 102,79 | | A3CTJJ | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK CLASSIC CAPITALISATION | EUR | 159,49 | 30.4. | | -5,54 | 4,22 | 43,10 | - | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 521,63 | 1.5. | | -5,75 | 12,08 | 43,10 | 131,42 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 315,97 | 1.5. | | 7,53 | 17,02 | 43,09 | 61,77 | | A2PWG0 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE I PF (ACC) USD | USD | 18,63 | 1.5. | | 2,14 | 15,86 | 43,09 | 113,16 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND B | EUR | 36,30 | 1.5. | | 9,14 | 10,18 | 43,09 | - | | A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 236,11 | 30.4. | | 18,33 | 14,10 | 43,08 | 94,28 | | A3CYBY | INVESCO INDIA EQUITY FUND S ACCUMULATION - USD | USD | 18,27 | 2.5. | | -10,53 | 4,70 | 43,07 | 155,88 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,07 | 2.5. | | -0,85 | 13,93 | 43,06 | 106,41 | | 921822 | BGF US GROWTH FUND A2 USD | USD | 43,09 | 30.4. | | -11,85 | 4,89 | 43,06 | 66,05 | | A2QGYY | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 137,99 | 30.4. | | -8,12 | 8,97 | 43,05 | - | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 2,595,00 | 30.4. | | -4,14 | 2,04 | 43,05 | 79,09 | | A2PP60 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I2 (PERF) (ACC) - EUR | EUR | 185,74 | 30.4. | | 7,62 | 12,61 | 43,05 | 105,97 | |
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