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A3D93F | INVESCO GLOBAL REAL ASSETS FUND A MONTHLY DISTRIBUTION-1- USD | USD | 9,39 | 2.5. |   | 8,83 | 16,32 | 4,78 | - |  | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,034,11 | 30.4. |  | 5,92 | 16,31 | 22,16 | 41,46 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,41 | 2.5. | | 4,52 | 16,31 | 36,19 | 78,02 | | A2H99V | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE S1 USD | USD | 169,03 | 30.4. | | 10,27 | 16,31 | - | - | | A3CXN2 | ROBECO FINTECH FH CHF | CHF | 122,35 | 30.4. | | -3,07 | 16,30 | 13,35 | 20,71 | | A2PQ4S | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND S ACC USD | USD | 34,18 | 30.4. | | 5,49 | 16,30 | 33,26 | 66,57 | | A0MZWP | ISHARES FTSE MIB UCITS ETF EUR (DIST) | EUR | 22,90 | 30.4. | | 11,29 | 16,30 | 77,34 | 156,96 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 145,84 | 30.4. | | 14,03 | 16,29 | 50,23 | 110,59 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 22,06 | 1.5. | | 5,44 | 16,28 | 34,87 | 85,25 | | A3DJBW | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO | EUR | 12,96 | 1.5. | | 3,18 | 16,28 | 37,46 | - | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 160,12 | 1.5. |  | 2,15 | 16,28 | 23,30 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 340,08 | 2.5. | | 5,21 | 16,28 | 39,62 | 91,94 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 27,93 | 1.5. | | 5,44 | 16,28 | 34,80 | 85,21 | | A1XFD8 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S ACCUMULATION USD | USD | 435,86 | 2.5. | | -0,55 | 16,28 | 49,96 | 133,38 | | A1XFD9 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP S DISTRIBUTION USD AV | USD | 389,20 | 2.5. | | -0,56 | 16,28 | 49,96 | - | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 238,21 | 30.4. | | 6,92 | 16,27 | 21,67 | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,40 | 1.5. | | 5,43 | 16,26 | 34,80 | 85,12 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 17,66 | 2.5. | | 4,50 | 16,26 | 35,85 | 77,31 | | A2H561 | AMUNDI ITALY MIB ESG - UCITS ETF DR - EUR | EUR | 88,74 | 30.4. | | 11,51 | 16,25 | 78,32 | 154,36 | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 535,85 | 2.5. | | 10,14 | 16,25 | - | - | |
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