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A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 95,53 | 2.5. |   | 9,41 | 16,18 | 52,81 | 132,74 |  | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 514,25 | 30.4. |  | 17,33 | 16,18 | 17,61 | 93,04 | | A1J783 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | EUR | 66,53 | 30.4. | | 9,22 | 16,17 | 25,22 | 56,24 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 120,53 | 30.4. | | 6,64 | 16,17 | 49,67 | 48,77 | | A3DXJN | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (EUR) | EUR | 134,98 | 30.4. | | -6,60 | 16,17 | - | - | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 35,56 | 2.5. | | -3,30 | 16,17 | 39,65 | 66,00 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 19,31 | 2.5. | | -3,30 | 16,17 | 39,65 | 65,93 | | A1XE3Q | ALKEN FUND ABSOLUTE RETURN EUROPE CH3 CHF | CHF | 126,91 | 29.4. | | 14,59 | 16,16 | 19,70 | 33,86 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 150,59 | 30.4. | | 8,69 | 16,16 | 24,80 | 55,11 | | A2P53A | UBAM - SWISS EQUITY UC USD | USD | 199,37 | 29.4. | | 11,98 | 16,16 | 18,00 | - | | A0YHN2 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION EUR | EUR | 288,82 | 1.5. | | 7,27 | 16,16 | 40,46 | 57,03 | | A2P64Y | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-QDIST-EURO | EUR | 15,30 | 1.5. | | 2,75 | 16,16 | 33,01 | - | | A2JDDE | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | EUR | 6,87 | 30.4. | | 9,22 | 16,16 | 25,21 | 56,28 | | A3C0BE | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CAD AUD | AUD | 36,39 | 30.4. | | 2,82 | 16,16 | - | - | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 248,22 | 30.4. | | 16,33 | 16,15 | 19,33 | 66,49 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 190,59 | 1.5. | | -7,17 | 16,15 | 43,54 | - | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 31,86 | 1.5. | | 5,78 | 16,15 | 30,79 | 64,40 | | A3ES5Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 121,60 | 30.4. | | 7,90 | 16,13 | - | - | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 146,30 | 30.4. | | 3,11 | 16,13 | - | - | | A14238 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION SGD HEDGED | SGD | 94,60 | 2.5. | | 10,28 | 16,13 | - | - | |
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