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A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,917,00 | 15.1. |   | 6,24 | 33,70 | 81,61 | 88,61 |  | A3DKFN | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF USD (ACC) | USD | 8,89 | 15.1. | | 1,28 | 18,57 | 81,61 | - | | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,425,00 | 15.1. | | 6,23 | 33,70 | 81,61 | 88,60 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 96,26 | 14.1. |  | 1,02 | 20,57 | 81,60 | 102,70 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 325,71 | 16.1. | | -0,20 | 16,25 | 81,60 | 91,28 | | A3DDTR | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 169,54 | 15.1. | | 2,36 | 9,44 | 81,60 | - | | A3DGG0 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND H2 HEUR | EUR | 28,29 | 16.1. | | 1,33 | 53,83 | 81,58 | - | | A2PD0B | ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | EUR | 2,333,41 | 15.1. | | 1,18 | 3,00 | 81,58 | 57,41 | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 167,05 | 15.1. | | 3,48 | 23,10 | 81,53 | - | | A0LHK2 | VANGUARD U.S. OPPORTUNITIES FUND - INSTITUTIONAL U.S. DOLLAR ACCUMULATION SHARES | USD | 2,184,40 | 15.1. | | 5,75 | 35,38 | 81,52 | 72,15 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,93 | 15.1. | | 1,66 | 24,79 | 81,51 | 85,13 | | A1191T | SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | EUR | 429,59 | 15.1. | | 6,99 | 31,54 | 81,51 | 104,43 | | A0B6YP | FRANKLIN U.S. OPPORTUNITIES FUND - I (ACC) USD | USD | 104,07 | 15.1. | | 0,53 | 6,88 | 81,50 | 44,62 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,27 | 15.1. | | 1,49 | 18,44 | 81,49 | 99,44 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,49 | 15.1. | | 1,47 | 17,79 | 81,48 | - | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 32,90 | 15.1. | | 1,67 | 24,81 | 81,47 | 85,14 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 15.1. | | 5,38 | 45,76 | 81,47 | 60,69 | | A2PEZ8 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | USD | 47,34 | 15.1. | | 1,28 | 18,54 | 81,39 | 103,14 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,66 | 15.1. | | 4,61 | 27,45 | 81,39 | 19,01 | | A2PEVA | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | USD | 51,09 | 15.1. | | 1,28 | 18,54 | 81,38 | 103,14 | |
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