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A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,23 | 15.1. |   | 3,65 | 25,59 | 55,27 | 93,25 |  | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 653,47 | 15.1. | | 5,62 | 16,19 | 45,30 | 93,23 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,86 | 15.1. | | 4,34 | 23,51 | 58,57 | 93,23 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,674,00 | 15.1. | | 5,61 | 33,03 | 74,54 | 93,21 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 260,82 | 15.1. | | 6,24 | 34,69 | 91,27 | 93,16 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 112,43 | 15.1. | | 1,77 | 2,58 | 66,82 | 93,13 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,59 | 15.1. | | 4,43 | 23,33 | 58,84 | 93,07 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,72 | 15.1. | | 0,41 | 13,80 | 73,74 | 93,05 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 320,65 | 15.1. | | 3,63 | 15,26 | 59,14 | 93,03 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,833,44 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 486,17 | 16.1. |  | 1,15 | 2,46 | 66,26 | 92,99 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,372,10 | 15.1. | | 7,50 | 30,98 | 93,40 | 92,99 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 19,00 | 15.1. | | 4,40 | 23,38 | 58,91 | 92,96 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 213,99 | 15.1. | | 1,50 | 30,18 | 156,00 | 92,91 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 48,26 | 15.1. | | 6,96 | 56,89 | 188,46 | 92,89 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 63,07 | 15.1. | | 1,90 | 18,72 | 88,95 | 92,88 | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 69,61 | 16.1. | | 3,20 | 13,78 | 61,25 | 92,88 | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 526,78 | 14.1. | | 1,26 | 4,79 | 62,11 | 92,87 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,97 | 16.1. | | 1,79 | 8,24 | 62,05 | 92,86 | | A1H7JH | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | GBP | 33,46 | 15.1. | | 4,38 | 17,84 | 54,93 | 92,85 | |
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