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A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 12,66 | 8.10. |   | 38,06 | 56,10 | 107,20 | 26,60 |  | A113FE | XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | USD | 41,53 | 8.10. | | 22,31 | 28,25 | 107,20 | 145,42 | | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 21,33 | 8.10. |  | 28,96 | 30,06 | 107,09 | - | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 19,03 | 8.10. | | 11,22 | 23,73 | 107,07 | - | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,28 | 8.10. | | 17,01 | 34,59 | 106,99 | 178,44 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 10,70 | 9.10. | | 23,49 | 29,92 | 106,99 | - | | A2AGZ2 | SPDR MSCI WORLD FINANCIALS UCITS ETF | USD | 89,30 | 8.10. | | 22,33 | 28,21 | 106,97 | 144,88 | | A12E0T | US EQUITYFLEX X | USD | 4,656,34 | 7.10. | | 12,57 | 17,47 | 106,94 | 120,48 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 51,13 | 8.10. | | 21,28 | 20,53 | 106,92 | 114,38 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 216,34 | 8.10. | | 33,68 | 27,51 | 106,89 | 43,80 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 13,67 | 8.10. | | 19,34 | 37,37 | 106,84 | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 33,42 | 8.10. | | 18,18 | 20,78 | 106,81 | - | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 458,02 | 8.10. | | 17,53 | 21,86 | 106,80 | 35,03 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 265,56 | 8.10. | | 23,94 | 30,46 | 106,77 | 82,85 | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,674,78 | 8.10. | | 15,51 | 20,33 | 106,75 | - | | A2H589 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED USD | USD | 428,41 | 8.10. | | 21,54 | 25,42 | 106,75 | 148,92 | | A2ATZV | AMUNDI MSCI WORLD CLIMATE TRANSITION - IU | USD | 34,212,32 | 8.10. | | 17,87 | 20,97 | 106,72 | 102,65 | | A12E0U | US EQUITYFLEX Y | USD | 4,671,33 | 7.10. | | 12,53 | 17,41 | 106,69 | 119,62 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 76,63 | 8.10. | | 30,83 | 33,32 | 106,65 | 136,58 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 44,45 | 8.10. | | 14,77 | 21,32 | 106,65 | 87,47 | |
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