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A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 64,21 | 5.3. |   | -0,14 | 28,60 | 117,73 | 94,34 |  | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 81,86 | 3.3. |  | 6,28 | 22,59 | 47,03 | 94,31 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 363,73 | 4.3. | | 3,77 | 22,03 | 57,25 | 94,31 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 64,20 | 5.3. | | -0,14 | 28,58 | 117,63 | 94,31 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,00 | 3.3. | | 4,92 | 24,08 | 57,80 | 94,31 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 260,42 | 4.3. | | 1,84 | 14,13 | 55,59 | 94,30 | | 67338 | ERSTE STOCK TECHNO EUR R01 (VTA) | EUR | 241,09 | 5.3. | | -5,69 | 12,43 | 82,22 | 94,29 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 300,978,00 | 4.3. | | 7,52 | 33,70 | 71,51 | 94,25 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,33 | 4.3. | | 3,88 | 28,98 | 64,05 | 94,24 | | A1XDFZ | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD BH HEDGED | USD | 363,80 | 5.3. | | 13,61 | 42,42 | 79,49 | 94,23 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 82,43 | 4.3. | | 0,83 | 20,67 | 58,03 | 94,23 | | A2H9KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - EUR | EUR | 265,89 | 4.3. | | 1,06 | 4,62 | 59,15 | 94,22 | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 275,94 | 4.3. | | 5,67 | 20,59 | 72,73 | 94,21 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 260,37 | 4.3. | | 5,67 | 20,59 | 72,76 | 94,20 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 225,61 | 4.3. | | -4,38 | 10,29 | 59,46 | 94,18 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 88,33 | 4.3. | | 0,82 | 20,67 | 57,99 | 94,17 | | A1XDFY | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD AH HEDGED | USD | 324,41 | 5.3. | | 13,60 | 42,42 | 79,45 | 94,17 | | A0X97R | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU VALUE UCITS ETF EUR DIS | EUR | 58,17 | 4.3. | | 1,33 | 23,16 | 60,59 | 94,16 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 460,60 | 4.3. | | 5,67 | 20,59 | 72,76 | 94,16 | | A2PE09 | HIGH CONVICTION FUND S | EUR | 2,328,34 | 4.3. | | 2,80 | 34,40 | 77,69 | 94,13 | |
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