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A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,727,74 | 14.1. |   | 32,72 | 242,83 | 156,43 | 90,36 |  | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,34 | 13.1. |  | 2,67 | 23,30 | 46,89 | 90,34 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. | | 6,94 | 32,21 | 76,62 | 90,33 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 91,67 | 14.1. | | 11,94 | 64,99 | 41,53 | 90,27 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 260,89 | 14.1. | | 1,94 | 20,57 | 73,25 | 90,27 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,14 | 14.1. | | 2,94 | 32,25 | 61,12 | 90,26 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,62 | 14.1. | | 1,05 | 21,47 | 77,92 | 90,26 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,11 | 13.1. | | 4,08 | 17,23 | 54,54 | 90,25 | | A0RFC4 | BGF WORLD MINING FUND A4 EUR | EUR | 81,51 | 14.1. | | 11,93 | 63,45 | 40,80 | 90,22 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,50 | 14.1. | | 1,07 | 20,12 | 83,95 | 90,21 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,77 | 14.1. | | 3,72 | 24,05 | 57,72 | 90,19 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 424,32 | 14.1. | | 3,05 | 28,73 | 55,77 | 90,18 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 340,31 | 13.1. | | 4,00 | 14,84 | 78,09 | 90,17 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,99 | 14.1. | | 3,72 | 24,07 | 57,80 | 90,16 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,99 | 14.1. | | 3,15 | 26,42 | 54,53 | 90,14 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,31 | 14.1. | | 3,72 | 24,06 | 57,72 | 90,13 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,147,32 | 13.1. | | 0,54 | 18,43 | 117,79 | 90,12 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,95 | 14.1. | | 3,68 | 24,05 | 57,69 | 90,12 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 507,37 | 14.1. | | 2,95 | 32,25 | 61,03 | 90,11 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,11 | 14.1. | | 3,68 | 24,03 | 57,67 | 90,11 | |
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