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A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,22 | 16.1. |   | 2,32 | 29,83 | 82,27 | 87,90 |  | A3DVMU | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING | USD | 19,90 | 16.1. |  | 0,10 | 14,43 | 82,23 | - | | A2PR67 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | EUR | 18,82 | 15.1. | | 4,32 | 15,32 | 82,19 | 62,10 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 60,43 | 16.1. | | 0,05 | 1,60 | 82,18 | 107,52 | | A3C83F | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC EUR | EUR | 141,41 | 15.1. | | 5,93 | 11,12 | 82,18 | - | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 274,29 | 15.1. | | -0,04 | 12,44 | 82,17 | 64,00 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 20,43 | 16.1. | | 6,75 | 33,79 | 82,16 | 54,41 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 242,36 | 15.1. | | -0,04 | 12,47 | 82,16 | 63,95 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 200,94 | 16.1. | | 6,41 | 33,50 | 82,15 | 80,56 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 45,57 | 14.1. | | 1,74 | 26,37 | 82,13 | 83,31 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 20,97 | 16.1. | | 2,16 | 51,18 | 82,12 | 112,28 | | A2DURA | COMGEST GROWTH JAPAN Z H ACC | EUR | 20,87 | 15.1. | | 7,74 | 36,05 | 82,11 | 44,83 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 65,35 | 15.1. | | 2,89 | 24,93 | 82,08 | - | | A2P32L | BGF NEXT GENERATION TECHNOLOGY FUND I2 GBP | GBP | 21,14 | 16.1. | | 3,63 | 14,83 | 82,08 | 4,76 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 341,73 | 16.1. | | 6,72 | 33,95 | 82,06 | 82,37 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 874,48 | 14.1. | | 2,68 | 12,35 | 82,06 | 60,90 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 304,75 | 16.1. | | 6,72 | 33,96 | 82,03 | 82,33 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 45,41 | 16.1. | | -0,85 | 9,58 | 82,00 | 53,41 | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 103,98 | 15.1. | | 3,56 | 23,29 | 81,97 | 90,33 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 4,043,86 | 16.1. | | 0,14 | 3,44 | 81,87 | 132,46 | |
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