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A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 60,55 | 14.1. |   | -0,02 | 14,66 | 82,05 | 89,51 |  | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 24,90 | 14.1. | | 0,81 | 10,27 | 56,31 | 89,50 | | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 35,47 | 14.1. |  | 10,04 | 34,45 | 23,13 | 89,49 | | 933424 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION USD | USD | 339,63 | 14.1. | | 0,01 | 17,65 | 75,37 | 89,48 | | A3CXJ5 | ROBECO BP GLOBAL PREMIUM EQUITIES I GBP | GBP | 324,10 | 14.1. | | 2,25 | 25,78 | 47,70 | 89,47 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 89,22 | 14.1. | | 3,39 | 2,58 | 48,60 | 89,44 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,89 | 14.1. | | 3,72 | 23,91 | 57,41 | 89,40 | | DBX1LC | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C - EUR HEDGED | EUR | 32,34 | 14.1. | | 7,47 | 26,51 | 22,92 | 89,35 | | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 23,055,00 | 14.1. | | 6,71 | 30,71 | 94,52 | 89,35 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 59,04 | 14.1. | | -0,03 | 14,64 | 81,95 | 89,34 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 52,22 | 13.1. | | 1,73 | 6,77 | 58,24 | 89,34 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,37 | 13.1. | | 2,67 | 23,17 | 46,46 | 89,31 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 305,30 | 14.1. | | 1,97 | 21,82 | 75,22 | 89,30 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 169,06 | 14.1. | | 1,15 | 20,25 | 79,73 | 89,28 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 173,71 | 14.1. | | 1,15 | 20,25 | 79,73 | 89,28 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 19,93 | 13.1. | | 2,42 | 11,90 | 69,62 | 89,27 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,99 | 14.1. | | 1,23 | 4,26 | 58,32 | 89,25 | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,15 | 14.1. | | 4,50 | 14,55 | 69,94 | 89,25 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,389,71 | 15.1. | | -0,04 | 20,29 | 72,43 | 89,22 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 29,808,62 | 13.1. | | 6,29 | 35,54 | 88,64 | 89,21 | |
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