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120207 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ED | EUR | 52,88 | 30.4. |   | 10,66 | 11,92 | 39,88 | 98,53 |  | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 23,17 | 30.4. | | 7,32 | 11,70 | 39,96 | 98,51 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 68,84 | 30.4. |  | -3,41 | 11,64 | 35,91 | 98,50 | | A12D6F | UBS (LUX) FUND SOLUTIONS - MSCI CANADA UCITS ETF, KLASSE (HEDGED TO USD) A-ACC | USD | 38,81 | 1.5. | | 1,83 | 19,41 | 35,87 | 98,49 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 322,67 | 30.4. | | -8,82 | 14,47 | 61,92 | 98,49 | | A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 344,01 | 1.5. | | -3,65 | 5,70 | 33,22 | 98,48 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 2,683,21 | 2.5. | | -1,12 | 5,64 | 18,52 | 98,47 | | A2ATJ1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS AR | USD | 32,65 | 30.4. | | -3,40 | 11,65 | 35,87 | 98,47 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 82,14 | 30.4. | | -5,21 | 5,41 | 22,27 | 98,43 | | A1JJG4 | BGF NATURAL RESOURCES FUND A2 USD | USD | 12,62 | 2.5. | | 2,27 | -4,61 | -3,22 | 98,43 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 30,93 | 30.4. | | 17,11 | 18,01 | 47,36 | 98,40 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 190,97 | 2.5. | | -4,35 | 0,43 | 46,92 | 98,39 | | A0ER8T | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION USD | USD | 70,88 | 1.5. | | -5,44 | 11,75 | 32,98 | 98,38 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 30,53 | 30.4. | | -7,48 | 10,98 | 35,69 | 98,38 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 32,95 | 30.4. | | -3,91 | 3,03 | 30,50 | 98,37 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 193,92 | 1.5. | | -0,99 | 11,98 | 33,37 | 98,37 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 226,08 | 30.4. | | 6,31 | 9,06 | 29,07 | 98,32 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 16,40 | 30.4. | | 4,19 | 5,47 | 38,75 | 98,31 | | MG0007 | M&G (LUX) GLOBAL MAXIMA FUND USD ZI ACC | USD | 18,34 | 30.4. | | -2,87 | 11,36 | 36,31 | 98,30 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,275,56 | 30.4. | | 4,22 | 5,49 | 38,78 | 98,29 | |
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