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A0X9J6 | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC USD | USD | 51,03 | 30.4. |   | 16,14 | 18,67 | 43,02 | 76,64 |  | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 404,39 | 1.5. | | -2,91 | 11,77 | 43,02 | - | | A3DHKM | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS A JPY | JPY | 14,092,99 | 2.5. | | -2,40 | 2,01 | 43,01 | - | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 224,959,00 | 30.4. |  | -4,34 | -1,46 | 43,01 | 95,32 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 267,821,00 | 30.4. | | -4,34 | -1,46 | 43,01 | 95,32 | | A2PUBD | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP | GBP | 255,19 | 2.5. | | -6,15 | 9,89 | 43,00 | 122,11 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,168,40 | 2.5. | | -3,61 | 6,53 | 42,99 | 185,42 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 41,41 | 30.4. | | 6,10 | 7,89 | 42,99 | 102,49 | | A2PUBE | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X DISTRIBUTION GBP AV | GBP | 241,80 | 2.5. | | -6,15 | 9,88 | 42,99 | 122,11 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 318,02 | 1.5. | | 7,51 | 16,94 | 42,97 | 61,92 | | A3C4VJ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INTELLIGENT MACHINES FUND KLASSE N (ACC) USD | USD | 11,28 | 1.5. | | -9,40 | 9,09 | 42,97 | - | | A1J603 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - EUR | EUR | 229,83 | 30.4. | | 6,09 | 7,87 | 42,95 | 102,38 | | FF0473 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-USD (HEDGED) | USD | 16,86 | 1.5. | | 7,02 | 17,47 | 42,95 | - | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 22,90 | 2.5. | | 9,41 | 12,04 | 42,95 | - | | A14YLV | FIDELITY FUNDS - GERMANY FUND Y-EURO | EUR | 18,18 | 1.5. | | 10,99 | 25,54 | 42,94 | 74,25 | | A2P2C5 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D2 USD | USD | 167,26 | 2.5. | | 33,26 | 46,60 | 42,93 | 61,81 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 3,775,77 | 1.5. | | -7,88 | -3,21 | 42,93 | 101,07 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 465,65 | 2.5. | | 1,88 | 15,16 | 42,92 | 109,81 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 11,894,40 | 1.5. | | -7,88 | -3,21 | 42,92 | - | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 40,88 | 1.5. | | -0,18 | 8,17 | 42,91 | - | |
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