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A2AG6D | CSIF (LUX) EQUITY EMU QB EUR | EUR | 2,074,13 | 30.4. |   | 7,83 | 9,53 | 41,79 | - |  | A1W2WV | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C JPY | JPY | 4,265,00 | 30.4. | | -3,35 | 4,02 | 41,79 | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,751,67 | 2.5. | | -4,94 | 11,35 | 41,79 | - | | A2JRT3 | ISHARES $ HIGH YIELD CORP BOND UCITS ETF HEDGED MXN ACCU | MXN | 906,83 | 1.5. | | 3,98 | 15,23 | 41,79 | 70,75 | | 75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 184,40 | 2.5. | | -16,42 | 0,82 | 41,79 | 104,51 | | A2PSPE | SPDR® S&P® 500 ESG LEADERS UCITS ETF ACC | USD | 39,15 | 1.5. | | -7,17 | 10,20 | 41,78 | 114,20 | | A1T6TA | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 712,26 | 2.5. | | 2,23 | 7,02 | 41,78 | 119,81 | | A2P685 | CM-AM GLOBAL GOLD IC | EUR | 2,716,527,00 | 29.4. |  | 27,35 | 36,61 | 41,78 | 66,18 | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 217,17 | 30.4. | | 7,85 | 9,54 | 41,77 | 89,60 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,96 | 1.5. | | 3,49 | 17,50 | 41,77 | 96,07 | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I ACCUMULATION - USD | USD | 11,88 | 2.5. | | -1,57 | 8,99 | 41,77 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 131,40 | 1.5. | | -7,06 | 11,22 | 41,76 | - | | A1XF2H | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (CAD) I-X-ACC, CAD | CAD | 345,69 | 30.4. | | -4,03 | 6,72 | 41,76 | 86,42 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 287,81 | 1.5. | | 7,79 | 9,45 | 41,73 | 89,99 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 332,30 | 1.5. | | 7,79 | 9,45 | 41,73 | 89,99 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 20,21 | 1.5. | | -5,82 | 6,54 | 41,73 | - | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 193,58 | 2.5. | | -16,42 | 0,82 | 41,71 | 104,41 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 16,11 | 30.4. | | 2,74 | 10,95 | 41,69 | 107,34 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 10,79 | 1.5. | | -12,91 | 6,73 | 41,68 | - | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 11,79 | 30.4. | | 6,91 | 5,95 | 41,68 | - | |
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