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A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,75 | 15.1. |   | 4,94 | 29,29 | 64,64 | 94,31 |  | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,48 | 15.1. | | 4,94 | 29,32 | 64,64 | 94,29 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 907,45 | 14.1. | | 5,91 | 23,52 | 67,82 | 94,25 | | A2JKV9 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 287,30 | 16.1. |  | 1,86 | 4,55 | 66,82 | 94,24 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 216,90 | 16.1. | | 3,68 | 26,28 | 61,52 | 94,23 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 591,54 | 16.1. | | 2,17 | 8,99 | 63,64 | 94,21 | | A09GS | ERSTE STOCK ISTANBUL HUF R01 (VTA) | HUF | 154,781,40 | 16.1. | | 12,02 | -10,81 | 19,21 | 94,18 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 17,67 | 15.1. | | 7,31 | 11,51 | 20,38 | 94,15 | | A2ATZU | AMUNDI MSCI WORLD CLIMATE TRANSITION - IE | EUR | 30,976,14 | 15.1. | | 2,52 | 7,18 | 75,17 | 94,14 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 486,46 | 15.1. | | 1,18 | 20,58 | 119,57 | 94,13 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,239,37 | 15.1. | | 3,48 | 21,83 | 81,72 | 94,12 | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 312,23 | 15.1. | | 5,63 | 37,17 | 56,48 | 94,10 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,02 | 15.1. | | 4,39 | 18,14 | 55,88 | 94,04 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 20,21 | 16.1. | | 7,16 | 24,47 | 64,43 | 94,01 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 64,99 | 14.1. | | 1,35 | 5,96 | 65,34 | 94,01 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,24 | 15.1. | | 4,40 | 23,48 | 59,37 | 93,98 | | A2JE56 | FIDELITY S&P 500 INDEX FUND P-ACC-USD | USD | 13,93 | 15.1. | | 1,48 | 17,76 | 78,91 | 93,98 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 373,90 | 15.1. | | 12,04 | 108,32 | 59,51 | 93,94 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 51,03 | 16.1. | | 3,68 | 26,25 | 61,39 | 93,88 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,270,60 | 15.1. | | 1,30 | 10,75 | 55,12 | 93,88 | |
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