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DBX00S | XTRACKERS S&P 500 SWAP UCITS ETF 1D | USD | 15,20 | 14.1. |   | 1,23 | 19,93 | 80,35 | - |  | A3CM9R | UBS (IRL) ETF PLC - UBS MSCI USA UNIVERSAL UCITS ETF, KLASSE USD ACC | USD | 22,61 | 15.1. |  | 1,52 | 16,69 | 80,34 | - | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 45,68 | 16.1. | | 2,28 | 44,92 | 80,34 | 101,68 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,90 | 15.1. | | 3,02 | 8,37 | 80,33 | - | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,55 | 15.1. | | 1,49 | 17,98 | 80,29 | 96,78 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 617,77 | 16.1. | | 0,31 | 10,61 | 80,28 | 89,59 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 100,66 | 15.1. | | 3,80 | 24,17 | 80,27 | 69,12 | | A0JMGC | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY | JPY | 23,859,00 | 15.1. | | 6,22 | 33,37 | 80,26 | 86,28 | | A3C47R | BGF NEXT GENERATION TECHNOLOGY FUND A4 EUR | EUR | 8,40 | 16.1. | | 4,22 | 10,38 | 80,26 | - | | A2QFTA | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ACCUMULATION | GBP | 12,31 | 16.1. |  | 3,71 | 23,84 | 80,23 | -1,68 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 137,95 | 15.1. | | 1,49 | 17,98 | 80,23 | 96,71 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,00 | 15.1. | | 0,41 | 17,28 | 80,23 | 88,55 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,71 | 15.1. | | 1,53 | 18,03 | 80,23 | 88,70 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,61 | 15.1. | | 4,40 | 6,87 | 80,23 | 88,13 | | A2DX8C | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), P2 USD ACC | USD | 27,67 | 16.1. | | 1,32 | 19,30 | 80,22 | 96,16 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 265,19 | 16.1. | | 5,77 | 55,19 | 80,22 | 104,41 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 21,10 | 16.1. | | 3,23 | 21,89 | 80,19 | -14,99 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 106,84 | 15.1. | | 14,80 | 91,67 | 80,18 | 34,95 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 13,75 | 15.1. | | 5,38 | 45,42 | 80,17 | 58,75 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 97,25 | 15.1. | | 2,68 | 24,19 | 80,17 | 99,82 | |
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