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A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 277,07 | 30.4. |   | 15,34 | 12,04 | 42,11 | 100,12 |  | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 60,14 | 30.4. |  | -5,12 | 11,92 | 36,48 | 100,12 | | A0NHBJ | ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | EUR | 248,63 | 30.4. | | 1,57 | 7,49 | 29,50 | 100,12 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 259,82 | 1.5. | | 13,84 | 17,01 | 34,49 | 100,11 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 11,79 | 2.5. | | 20,31 | 24,21 | 51,62 | 100,11 | | A2DPUV | CAPITAL GROUP AMCAP FUND (LUX) N EUR | EUR | 17,95 | 14.3. | | -9,48 | 4,48 | 28,86 | 100,11 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 135,52 | 30.4. | | -3,42 | -1,09 | 51,83 | 100,10 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,459,99 | 30.4. | | 4,27 | 5,65 | 39,51 | 100,09 | | A14XJ5 | FORUM ONE - VINACAPITAL VIETNAM FUND A USD | USD | 22,37 | 29.4. | | -13,36 | -6,83 | -11,69 | 100,09 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 54,90 | 2.5. | | -11,12 | -7,37 | 10,15 | 100,07 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 91,73 | 2.5. | | -5,32 | 15,69 | 57,37 | 100,07 | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 197,29 | 1.5. | | -5,57 | 4,18 | 31,34 | 100,05 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 94,72 | 2.5. | | -5,74 | 7,78 | 51,79 | 100,04 | | A2PCXB | AMUNDI FUNDS GLOBAL EQUITY - Z EUR | EUR | 1,977,74 | 30.4. | | -3,43 | 3,63 | 28,17 | 100,04 | | A0YB6X | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE Z (ACC) USD | USD | 20,82 | 1.5. | | 17,30 | 17,16 | 42,51 | 100,00 | | 987575 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - NOK | NOK | 405,64 | 2.5. | | 2,39 | 5,83 | 12,32 | 99,99 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 27,24 | 2.5. | | -6,14 | 11,96 | 36,88 | 99,99 | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 402,721,80 | 30.4. | | -1,18 | 1,83 | 60,87 | 99,95 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 2,801,00 | 30.4. | | -9,50 | -6,57 | 48,20 | 99,93 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I | USD | 31,79 | 30.4. | | -5,66 | 11,62 | 37,06 | 99,92 | |
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