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A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,66 | 16.1. |   | 0,69 | 18,39 | 79,27 | 87,44 |  | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 32,13 | 16.1. | | 3,59 | 22,18 | 56,57 | 87,39 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 19,55 | 16.1. | | 3,04 | 26,21 | 44,82 | 87,37 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,27 | 16.1. | | 2,36 | 28,90 | 41,80 | 87,35 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 218,29 | 16.1. | | 0,70 | 20,43 | 77,74 | 87,34 | | A2JCSF | BGF NATURAL RESOURCES FUND A5G EUR | EUR | 8,97 | 16.1. | | 8,33 | 16,64 | 13,92 | 87,30 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 106,16 | 16.1. | | 10,53 | 81,32 | 50,67 | 87,30 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 139,30 | 16.1. | | 2,18 | 1,19 | 45,53 | 87,28 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,75 | 16.1. |  | 1,76 | 18,14 | 80,64 | 87,26 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 386,11 | 16.1. | | 3,25 | 8,51 | 60,90 | 87,25 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,39 | 16.1. | | 2,84 | 26,63 | 56,44 | 87,24 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,80 | 16.1. | | 0,90 | 0,54 | 60,23 | 87,21 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 82,24 | 16.1. | | 7,35 | 31,18 | 77,47 | 87,20 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 615,86 | 16.1. | | 2,75 | 6,99 | 58,80 | 87,18 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,21 | 16.1. | | 3,76 | 45,34 | 76,10 | 87,18 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,33 | 16.1. | | 6,33 | 12,15 | 63,11 | 87,18 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,89 | 16.1. | | 8,08 | 57,35 | 186,92 | 87,15 | | 694232 | PICTET - USA INDEX - R USD | USD | 615,81 | 15.1. | | 0,67 | 16,86 | 75,45 | 87,14 | | A2P42Y | INVESCO S&P 500 UCITS ETF GBP HDG ACC | GBP | 89,47 | 16.1. | | 1,42 | 18,14 | 77,34 | 87,14 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 287,75 | 19.1. | | 7,61 | 46,37 | 105,36 | 87,12 | |
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