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A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 13,349,86 | 1.5. |   | 2,17 | 9,58 | 41,56 | - |  | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A JAPANESE YEN | JPY | 49,549,00 | 1.5. | | -4,71 | -3,67 | 41,55 | 91,89 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-ACC | EUR | 32,85 | 30.4. | | 7,81 | 9,47 | 41,55 | 89,14 | | A2QCRQ | UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | EUR | 15,30 | 30.4. | | -2,30 | -2,80 | 41,54 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 63,97 | 2.5. | | -33,09 | 23,59 | 41,53 | - | | A2AEQG | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 HEDGED EUR | EUR | 116,32 | 30.4. | | 5,85 | 13,97 | 41,53 | 39,11 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 16,37 | 30.4. |  | 15,93 | 17,02 | 41,53 | - | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 127,11 | 2.5. | | 8,66 | 15,47 | 41,52 | 118,33 | | A2PQA0 | AMUNDI FUNDS EUROLAND EQUITY - X EUR | EUR | 1,877,00 | 30.4. | | 4,44 | 6,18 | 41,52 | 104,81 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 213,36 | 30.4. | | -9,73 | 13,21 | 41,51 | 75,19 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 130,50 | 2.5. | | 6,30 | 15,67 | 41,51 | - | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 17,49 | 30.4. | | 15,98 | 16,99 | 41,50 | - | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 1,799,69 | 30.4. | | 4,44 | 6,18 | 41,50 | 104,78 | | A2P90N | EURIZON FUND - BOND HIGH YIELD RU9 HUF ACCUMULATION | HUF | 143,27 | 30.4. | | 1,65 | 10,60 | 41,49 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 131,09 | 1.5. | | -7,06 | 11,23 | 41,47 | - | | 633611 | UBS (LUX) FUND SOLUTIONS - MSCI EMU UCITS ETF, KLASSE (EUR) A-DIS | EUR | 172,63 | 30.4. | | 7,80 | 9,43 | 41,47 | 88,99 | | A0HGNJ | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S/A (USD) | USD | 292,25 | 30.4. | | -3,37 | 5,78 | 41,46 | 127,84 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 36,12 | 30.4. | | -22,72 | -28,10 | 41,46 | 59,04 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 193,54 | 2.5. | | -2,38 | 3,27 | 41,46 | 86,55 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 34,60 | 30.4. | | -12,96 | 6,23 | 41,46 | 93,62 | |
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