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A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 269,92 | 16.1. |   | 0,28 | 11,74 | 76,71 | 81,23 |  | A2PERR | NEUBERGER BERMAN US EQUITY FUND USD M ACCUMULATING | USD | 14,26 | 15.1. |  | -0,21 | 11,49 | 76,70 | - | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. | | 6,94 | 32,21 | 76,62 | 90,33 | | A2PRBV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,259,50 | 15.1. | | 3,69 | 36,88 | 76,62 | - | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,54 | 15.1. | | 1,48 | 18,00 | 76,60 | 85,79 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 254,10 | 15.1. | | 4,46 | 34,37 | 76,59 | 104,89 | | A2QEHH | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND I USD | USD | 169,99 | 15.1. | | 8,46 | 21,12 | 76,59 | - | | A2N869 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION EUR HEDGED | EUR | 2,15 | 15.1. | | 3,16 | 16,62 | 76,54 | 55,55 | | A2PFCP | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | EUR | 32,72 | 16.1. | | -0,15 | -5,10 | 76,54 | -14,33 | | FF0130 | FIDELITY FUNDS - ITALY FUND D-ACC-EURO | EUR | 25,74 | 15.1. |  | 3,25 | 35,83 | 76,54 | 123,63 | | A2AL7Y | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD I-B ACC | CAD | 2,999,81 | 15.1. | | 3,32 | 34,72 | 76,49 | 111,33 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,58 | 16.1. | | 6,00 | 40,55 | 76,49 | 86,87 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,89 | 15.1. | | 6,50 | 29,13 | 76,48 | 76,66 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 81,78 | 15.1. | | 6,75 | 31,64 | 76,47 | 85,96 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,793,33 | 15.1. | | 3,53 | 21,86 | 76,46 | 80,28 | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 21,19 | 15.1. | | 11,06 | 43,95 | 76,44 | - | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,44 | 14.1. | | 0,85 | 23,99 | 76,44 | 79,55 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 23,73 | 15.1. | | 6,27 | 41,42 | 76,43 | 69,38 | | A3D903 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 104,37 | 15.1. | | 4,72 | 26,59 | 76,42 | - | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,70 | 15.1. | | 0,51 | 5,87 | 76,42 | 37,84 | |
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