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A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,33 | 15.1. |   | 0,70 | 17,47 | 78,34 | 93,57 |  | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,38 | 15.1. | | 0,70 | 17,47 | 78,36 | 93,54 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 171,41 | 15.1. |  | 7,10 | 22,62 | 28,44 | 93,54 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 444,02 | 16.1. | | 1,42 | 17,88 | 78,58 | 93,53 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 135,14 | 16.1. | | 1,42 | 17,99 | 79,66 | 93,51 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,57 | 16.1. | | 2,54 | 4,76 | 62,82 | 93,44 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,18 | 16.1. | | 4,21 | 21,43 | 59,07 | 93,39 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,01 | 15.1. | | 4,33 | 23,35 | 58,05 | 93,38 | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,28 | 15.1. | | 1,88 | 2,46 | 60,89 | 93,34 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 257,06 | 19.1. | | 5,54 | 31,04 | 94,93 | 93,30 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 249,47 | 16.1. | | 7,40 | 38,01 | 99,50 | 93,27 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 333,68 | 15.1. | | 2,46 | 13,77 | 84,56 | 93,26 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,41 | 16.1. | | 4,14 | 21,45 | 58,42 | 93,21 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 119,03 | 16.1. | | 1,98 | 37,95 | 70,45 | 93,19 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,65 | 16.1. | | 1,42 | 17,83 | 78,37 | 93,14 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,34 | 16.1. | | 1,42 | 17,83 | 78,37 | 93,14 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 23,207,00 | 16.1. | | 7,41 | 30,60 | 95,81 | 93,07 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 244,96 | 16.1. | | 8,65 | 58,48 | 65,83 | 93,03 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 486,17 | 16.1. | | 1,15 | 2,46 | 66,26 | 92,99 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,21 | 16.1. | | 3,61 | 24,21 | 55,21 | 92,95 | |
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