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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 219,28 | 2.5. |   | 10,69 | 15,82 | 96,01 | 175,93 |  | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 162,36 | 30.4. | | 10,59 | 15,82 | 44,47 | 115,18 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 242,69 | 30.4. | | 10,81 | 15,81 | 23,56 | 54,04 | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 28,27 | 1.5. |  | -0,70 | 15,81 | -7,58 | 31,43 | | DWS2MS | DWS ESG QI LOWVOL EUROPE MFC | EUR | 181,00 | 30.4. | | 7,89 | 15,80 | 25,94 | 55,58 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 142,83 | 30.4. | | 6,65 | 15,80 | 48,60 | 49,92 | | A2JLAX | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 52,44 | 2.5. | | 8,52 | 15,80 | -3,91 | -19,45 | | A2P315 | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ELECTRON GLOBAL UCITS FUND KLASSE W PF(ACC) USD | USD | 18,55 | 1.5. | | 2,15 | 15,79 | 41,82 | - | | A2PQV2 | ROBECO FINTECH Z EUR | EUR | 191,74 | 30.4. | | -9,20 | 15,79 | 24,00 | 43,20 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 206,58 | 30.4. | | 11,11 | 15,79 | 65,89 | 144,39 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 34,10 | 30.4. | | 10,57 | 15,79 | 44,49 | 115,28 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 44,28 | 1.5. | | -11,57 | 15,79 | 35,38 | 76,14 | | A2P21M | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND ADS | USD | 20,83 | 2.5. | | -5,23 | 15,79 | 57,21 | - | | A1CZD7 | VITRUVIUS - GREATER CHINA EQUITY B GBP | GBP | 204,65 | 30.4. | | 1,42 | 15,79 | 22,85 | 19,16 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 15,85 | 1.5. | | -0,68 | 15,78 | -7,57 | 31,68 | | FF0399 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND D-MINCOME(G)-EURO | EUR | 12,27 | 1.5. | | 5,36 | 15,78 | - | - | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 75,46 | 2.5. | | 4,37 | 15,78 | 34,18 | 73,75 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 16,95 | 2.5. | | 4,37 | 15,78 | 34,20 | 73,67 | | WK00RM | EURIZON FUND - BOND HIGH YIELD Z2 USD ACCUMULATION | USD | 132,74 | 30.4. | | 10,87 | 15,78 | 27,78 | - | | A14UQ6 | EDMOND DE ROTHSCHILD FUND - CHINA A EUR | EUR | 297,88 | 29.4. | | -2,67 | 15,78 | -7,81 | -19,22 | |
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