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A2PKHH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE W (ACC) USD-H1 | USD | 16,74 | 1.5. |   | 11,82 | 18,47 | 63,32 | 98,81 |  | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 82,61 | 1.5. |  | -3,64 | 7,67 | 24,88 | 98,81 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 82,61 | 1.5. | | -3,64 | 7,67 | 24,88 | 98,81 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 195,99 | 2.5. | | 1,04 | 15,05 | 36,78 | 98,81 | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 167,21 | 2.5. | | 0,57 | 8,31 | 30,20 | 98,79 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,210,61 | 30.4. | | -3,96 | 5,59 | 44,81 | 98,78 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 25,02 | 30.4. | | -1,17 | -4,41 | -22,72 | 98,77 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 15,84 | 30.4. | | -9,02 | -5,83 | 53,04 | 98,75 | | A2JR2F | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 221,84 | 1.5. | | -14,08 | 4,37 | 27,45 | 98,73 | | A2N6CW | SPDR MSCI WORLD UCITS ETF | USD | 39,03 | 1.5. | | -0,68 | 12,95 | 37,91 | 98,72 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 17,71 | 1.5. | | 4,60 | 7,14 | 21,35 | 98,72 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 29,49 | 30.4. | | 7,31 | 11,66 | 40,03 | 98,72 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 260,91 | 1.5. | | 4,61 | 11,19 | 26,95 | 98,71 | | A0MNJE | BRANDES GLOBAL VALUE FUND A1 GBP | GBP | 26,02 | 30.4. | | -1,29 | 2,54 | 31,15 | 98,68 | | A12A33 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | HKD | 533,97 | 30.4. | | -3,54 | 10,70 | 34,32 | 98,65 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 3,706,01 | 2.5. | | -7,08 | -2,56 | 42,45 | 98,63 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 164,82 | 30.4. | | -4,63 | -2,11 | 47,24 | 98,63 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 258,83 | 30.4. | | 8,29 | 12,55 | 40,49 | 98,60 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 2,780,47 | 2.5. | | -4,85 | -2,36 | 46,61 | 98,58 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 23,59 | 30.4. | | 10,33 | 14,51 | 43,39 | 98,56 | |
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