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A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 26,18 | 30.4. |   | 10,04 | 13,62 | 39,97 | 91,03 |  | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 25,44 | 30.4. |  | 10,03 | 14,03 | 37,96 | 99,06 | | A1190P | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A | USD | 17,06 | 30.4. | | 10,03 | 13,12 | - | - | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 11,51 | 2.5. | | 10,03 | 18,41 | -4,28 | -0,48 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 57,03 | 2.5. | | 10,03 | 18,42 | -4,21 | -0,40 | | A2PD4Q | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 81,75 | 30.4. | | 10,03 | 14,58 | -5,31 | -18,62 | | A12A1D | UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD), ANTEILSKLASSE F-ACC, USD | USD | 169,13 | 30.4. | | 10,02 | 14,59 | -5,31 | -18,62 | | EDM002 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES | EUR | 139,06 | 30.4. | | 10,02 | 10,08 | 23,80 | 61,98 | | A2QCC7 | FRANKLIN TEMPLETON INVESTMENT FUNDS MARTIN CURRIE UK EQUITY INCOME FUND N (ACC) USD | USD | 14,60 | 1.5. | | 10,02 | 11,96 | 19,57 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 6,41 | 30.4. | | 10,02 | 12,06 | - | - | | A2N4W2 | CT (LUX) EUROPEAN SELECT 3U USD | USD | 17,24 | 30.4. | | 10,02 | 6,87 | 36,11 | 62,71 | | A2JENM | R-CO CONVICTION EQUITY VALUE EURO PB EUR | EUR | 1,151,60 | 29.4. | | 10,02 | 7,74 | 35,54 | - | | A3CZ8T | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C GBP | GBP | 10,10 | 30.4. | | 10,02 | 5,10 | 21,54 | - | | A3CMY8 | INVESCO MSCI CHINA TECHNOLOGY ALL SHARES STOCK CONNECT UCITS ETF ACC | USD | 27,08 | 30.4. | | 10,02 | 28,94 | -0,56 | - | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,671,15 | 29.4. | | 10,02 | 7,74 | 35,52 | 96,05 | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 159,31 | 30.4. | | 10,02 | 12,97 | - | - | | A3DN5H | HSBC MSCI CHINA UCITS ETF USD (ACC) | USD | 7,77 | 1.5. | | 10,02 | 25,80 | - | - | | A2PC9Q | AMUNDI FUNDS EUROPE EQUITY CLIMATE - C USD | USD | 11,42 | 30.4. | | 10,02 | 8,04 | 23,73 | 57,73 | | A0PG7E | BGF EURO BOND FUND E2 USD | USD | 27,46 | 30.4. | | 10,02 | 10,24 | 6,56 | -6,44 | | A2JCXQ | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR | EUR | 161,14 | 30.4. | | 10,02 | 14,69 | 41,85 | 97,79 | |
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