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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 |  | DBX0SV | XTRACKERS S&P 500 UCITS ETF 4C | USD | 13,39 | 15.1. | | 1,49 | 17,93 | 79,80 | - | | A2AM5D | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ACH CHF | CHF | 178,91 | 15.1. | | 5,14 | 13,24 | 79,79 | - | | A2QK9U | L&G EUROPE EX-UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | EUR | 16,42 | 15.1. | | 2,99 | 37,28 | 79,79 | - | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,350,50 | 15.1. | | 1,63 | 15,76 | 79,79 | 88,97 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 693,62 | 15.1. | | 1,49 | 17,92 | 79,76 | 95,50 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 135,22 | 15.1. | | 1,48 | 17,81 | 79,76 | 95,20 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,45 | 15.1. | | 1,49 | 17,91 | 79,75 | 95,60 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,61 | 15.1. | | 1,49 | 17,91 | 79,75 | 95,60 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 551,23 | 16.1. |  | 0,90 | 18,47 | 79,75 | 88,15 | | A2PFKF | NEW CAPITAL US FUTURE LEADERS FUND - GBP UNHEDGED ACC | GBP | 227,40 | 15.1. | | 3,26 | 8,37 | 79,73 | 41,42 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,26 | 15.1. | | 0,54 | 15,66 | 79,72 | 85,66 | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,55 | 16.1. | | 1,67 | 31,32 | 79,71 | 107,61 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 105,11 | 16.1. | | 2,30 | 30,22 | 79,71 | 97,58 | | A2PM60 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND N CLASS ACCUMULATION UNITS | USD | 17,52 | 15.1. | | 4,53 | 60,73 | 79,69 | 26,32 | | A2QPYE | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR IN | EUR | 215,85 | 15.1. | | 16,15 | 105,12 | 79,67 | - | | A1W6JU | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - W (ACC) USD | USD | 29,77 | 15.1. | | -0,27 | 52,35 | 79,66 | 31,55 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 924,54 | 14.1. | | -1,00 | 19,92 | 79,66 | 33,95 | | A0YB3T | FRANKLIN U.S. OPPORTUNITIES FUND - Z (ACC) USD | USD | 68,38 | 15.1. | | 0,51 | 6,51 | 79,62 | 42,10 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,53 | 15.1. | | 1,68 | 24,33 | 79,61 | 74,60 | |
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