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157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,522,55 | 15.1. |   | 7,34 | 30,77 | 89,69 | 96,98 |  | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 183,17 | 15.1. | | 3,44 | 21,35 | 50,53 | 96,96 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 349,02 | 15.1. | | 3,44 | 21,35 | 50,53 | 96,95 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 37,689,00 | 15.1. | | 7,79 | 31,65 | 99,32 | 96,93 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,90 | 15.1. | | 2,53 | 72,00 | 128,28 | 96,89 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,50 | 15.1. | | 2,74 | 29,55 | 52,39 | 96,88 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 214,31 | 15.1. | | 3,58 | 23,75 | 54,60 | 96,87 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,57 | 15.1. | | 7,49 | 32,05 | 103,26 | 96,84 | | 941119 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-EURO | EUR | 114,80 | 15.1. | | 7,29 | 8,78 | 45,35 | 96,84 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,44 | 15.1. | | 3,81 | 25,42 | 95,82 | 96,83 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 68,98 | 16.1. |  | 10,81 | 66,28 | 40,33 | 96,81 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 139,55 | 15.1. | | 1,49 | 17,98 | 80,29 | 96,78 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,54 | 16.1. | | 1,81 | 8,68 | 64,00 | 96,76 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,576,79 | 16.1. | | 4,48 | 38,69 | 71,50 | 96,73 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 137,95 | 15.1. | | 1,49 | 17,98 | 80,23 | 96,71 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 362,05 | 16.1. | | 3,30 | 31,90 | 63,74 | 96,68 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 281,17 | 15.1. | | 3,44 | 21,31 | 50,40 | 96,65 | | 260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 40,94 | 15.1. | | 4,49 | 16,80 | 54,14 | 96,64 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 258,30 | 15.1. | | 3,44 | 21,31 | 50,39 | 96,64 | | 970391 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV | USD | 357,01 | 16.1. | | 0,01 | 16,69 | 78,52 | 96,63 | |
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