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A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,23 | 16.1. |   | 5,58 | 25,20 | 64,14 | 88,18 |  | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 551,23 | 16.1. |  | 0,90 | 18,47 | 79,75 | 88,15 | | A14XBW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), S GBP ACC | GBP | 35,16 | 16.1. | | 2,67 | 17,93 | 65,11 | 88,13 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 232,22 | 16.1. | | 4,75 | 32,89 | 91,49 | 88,13 | | 694231 | PICTET - USA INDEX - P USD | USD | 654,49 | 14.1. | | 0,43 | 19,06 | 76,71 | 88,13 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,58 | 15.1. | | 1,85 | 20,02 | 66,45 | 88,13 | | A0MQMV | PICTET - USA INDEX - P DY USD | USD | 554,58 | 14.1. | | 0,43 | 19,06 | 76,71 | 88,13 | | A2N862 | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR | EUR | 2,61 | 15.1. | | 4,40 | 6,87 | 80,23 | 88,13 | | A14XPG | SIEMENS GLOBAL EQUITIES | EUR | 24,23 | 15.1. | | 2,41 | 8,22 | 61,97 | 88,12 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,71 | 16.1. | | 1,66 | 25,33 | 85,36 | 88,10 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 32,17 | 15.1. | | 3,70 | 23,45 | 56,74 | 88,10 | | A2QDLR | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 20,14 | 15.1. | | 1,56 | 8,69 | 110,89 | 88,05 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,82 | 15.1. | | 0,38 | 13,27 | 71,18 | 88,02 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 46,25 | 15.1. | | 6,94 | 56,14 | 184,44 | 88,01 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,279,00 | 16.1. | | 6,93 | 31,78 | 88,20 | 87,99 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 189,41 | 15.1. | | 3,13 | 29,68 | 63,17 | 87,98 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 262,84 | 16.1. | | 8,96 | 39,56 | 131,60 | 87,97 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 259,20 | 15.1. | | 2,58 | 26,40 | 93,42 | 87,96 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 293,69 | 15.1. | | 2,58 | 25,70 | 53,01 | 87,96 | | FF0486 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND W-ACC-GBP | GBP | 3,82 | 15.1. | | 1,95 | 12,54 | 55,08 | 87,93 | |
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