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A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 130,44 | 15.1. |   | 0,54 | 15,49 | 79,19 | 85,29 |  | 941116 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-EURO | EUR | 73,02 | 15.1. | | 2,57 | 8,23 | 54,35 | 85,27 | | A2DGJH | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-EURO | EUR | 26,77 | 15.1. | | 2,61 | 8,25 | 54,38 | 85,26 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 108,52 | 15.1. |  | 5,81 | 21,09 | 25,98 | 85,25 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 269,74 | 15.1. | | 2,48 | 21,89 | 85,08 | 85,25 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 51,42 | 16.1. | | 0,27 | 12,15 | 78,54 | 85,23 | | A0JMH7 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | EUR | 273,37 | 15.1. | | 1,91 | -0,68 | 70,52 | 85,22 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,05 | 16.1. | | -0,99 | 1,39 | 101,16 | 85,16 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 104,04 | 15.1. | | 5,83 | 21,09 | 25,99 | 85,16 | | A1W2HH | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | GBP | 26,11 | 15.1. | | 3,16 | 27,47 | 43,97 | 85,16 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 31,07 | 15.1. | | 4,11 | 24,98 | 55,30 | 85,16 | | 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 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 624,65 | 15.1. | | 3,24 | 8,23 | 59,90 | 85,14 | | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,93 | 15.1. | | 1,66 | 24,79 | 81,51 | 85,13 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 11,46 | 15.1. | | 4,20 | 34,21 | 64,81 | 85,11 | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,84 | 15.1. | | 1,07 | 18,48 | 127,02 | 85,08 | | 847102 | FONDIS - A - EUR | EUR | 165,66 | 16.1. | | 2,46 | 8,64 | 63,13 | 85,06 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 9,70 | 15.1. | | 3,10 | 27,76 | 46,03 | 85,04 | | A1XFNA | JANUS HENDERSON PAN EUROPEAN FUND A2 HUSD | USD | 14,46 | 15.1. | | 3,61 | 23,82 | 54,27 | 85,04 | | A1W85U | AMUNDI INDEX MSCI WORLD - ME | EUR | 388,21 | 15.1. | | 3,27 | 8,37 | 60,26 | 85,03 | |
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