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A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 174,10 | 15.1. |   | 1,38 | 18,36 | 80,14 | 91,07 |  | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 169,45 | 15.1. | | 1,38 | 18,36 | 80,14 | 91,07 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,16 | 15.1. | | 1,49 | 17,91 | 80,14 | 95,65 | | 933845 | JANUS HENDERSON US FORTY FUND A2 HEUR | EUR | 68,27 | 15.1. | | 0,13 | 12,99 | 80,13 | 47,74 | | A2QFSV | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 12,20 | 16.1. |  | 3,74 | 23,86 | 80,12 | -1,74 | | A1C19C | HSBC S&P 500 UCITS ETF USD | USD | 70,30 | 15.1. | | 1,46 | 17,85 | 80,12 | 95,37 | | A3C83T | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z (EUR) | EUR | 31,52 | 16.1. |  | -0,63 | -3,67 | 80,11 | - | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,58 | 15.1. | | 5,38 | 45,39 | 80,10 | 58,68 | | A2QFSY | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ANNUAL DISTRIBUTION | GBP | 12,19 | 16.1. | | 3,74 | 23,76 | 80,10 | -1,89 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,89 | 15.1. | | 4,02 | 17,45 | 80,10 | 99,05 | | A3C4QY | AMUNDI S&P 500 SWAP UCITS ETF USD DIST | USD | 74,90 | 15.1. | | 1,48 | 17,95 | 80,09 | - | | A2QFS4 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 12,30 | 16.1. | | 3,71 | 23,74 | 80,09 | -1,76 | | A1JVB5 | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE USD DIS | USD | 112,48 | 15.1. | | 1,48 | 17,96 | 80,07 | 95,30 | | 666227 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - USD | USD | 90,66 | 16.1. | | 0,30 | 10,55 | 80,02 | 89,15 | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 380,66 | 15.1. | | 6,69 | 52,25 | 79,96 | 40,50 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 154,28 | 16.1. | | 3,25 | 41,34 | 79,95 | - | | A1J32Z | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (DIST) - USD | USD | 572,33 | 16.1. | | 0,30 | 10,54 | 79,95 | 89,06 | | A0B6YQ | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - I (ACC) USD | USD | 95,35 | 15.1. | | -0,26 | 52,41 | 79,91 | 31,88 | | A3CWR5 | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND A2 HEUR | EUR | 13,22 | 16.1. | | 4,92 | 22,63 | 79,86 | - | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,92 | 15.1. | | 1,53 | 17,91 | 79,82 | 85,76 | |
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