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A1JCRU | PICTET - CHINA INDEX - I USD | USD | 145,57 | 30.4. |   | 9,88 | 25,57 | 12,34 | -1,08 |  | A1W1D5 | JUPITER GLOBAL VALUE, CLASS D USD ACC | USD | 14,57 | 2.5. | | 9,88 | 11,48 | 37,19 | 103,49 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,885,22 | 2.5. | | 9,88 | 18,37 | 36,72 | 70,32 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,885,23 | 2.5. | | 9,88 | 18,37 | 36,71 | 70,32 | | LAZ132 | LAZARD GLOBAL EQUITY FRANCHISE FUND J DIST USD | USD | 108,16 | 1.5. |  | 9,88 | 12,21 | - | - | | A3CZ8R | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL GBP | GBP | 9,90 | 30.4. | | 9,88 | 4,65 | 19,71 | - | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 31,04 | 2.5. | | 9,88 | 15,35 | 29,93 | 76,87 | | DBX0G2 | XTRACKERS MSCI CHINA UCITS ETF 1C | USD | 16,92 | 1.5. | | 9,87 | 25,38 | 9,01 | -1,94 | | A12DYF | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD | USD | 20,03 | 30.4. | | 9,87 | 11,09 | - | - | | A2PJBZ | LAZARD GLOBAL EQUITY FRANCHISE FUND EA ACC USD | USD | 230,55 | 1.5. | | 9,87 | 12,18 | 20,57 | 100,95 | | A0F4WN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE A1 USD | USD | 15,14 | 30.4. |  | 9,87 | 13,58 | 29,51 | 35,30 | | A2H9TR | DIGITAL FUNDS - STARS CONTINENTAL EUROPE ACC 2 | EUR | 176,50 | 30.4. | | 9,87 | 14,48 | 20,68 | 83,78 | | A1CU8S | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE A (MDIS) USD | USD | 7,37 | 1.5. | | 9,86 | 12,74 | 24,09 | 25,99 | | A2DV79 | AQR STYLE PREMIA UCITS FUND RAU USD | USD | 160,40 | 30.4. | | 9,86 | 12,69 | - | - | | A2PDFP | AMUNDI FUNDS EURO CORPORATE BOND SELECT - C USD | USD | 48,01 | 30.4. | | 9,86 | 11,83 | 10,01 | 1,14 | | A2JQQH | JUPITER GLOBAL VALUE, CLASS I USD ACC | USD | 156,68 | 2.5. | | 9,86 | 11,48 | 37,25 | 103,96 | | A3EBAP | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP USD (HEDGED II) | USD | 495,42 | 30.4. | | 9,86 | 10,25 | - | - | | A3CZ8G | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z GBP | GBP | 9,81 | 30.4. | | 9,85 | 4,36 | 18,91 | - | | A3CP01 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS C | USD | 17,08 | 30.4. | | 9,85 | 12,59 | - | - | | A2QBNG | LO FUNDS - CHINA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 6,49 | 30.4. | | 9,85 | 21,36 | - | - | |
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