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A3D6LX | KEMPEN (LUX) EURO SUSTAINABLE CREDIT FUND BN | EUR | 22,61 | 14.1. |   | -1,05 | - | - | - |  | A0YHMJ | INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | USD | 851,91 | 14.1. |  | -1,05 | 27,04 | 161,34 | 167,55 | | A2PK8R | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACC | EUR | 88,08 | 14.1. | | -1,06 | -6,38 | -3,42 | -10,98 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,06 | 14.1. | | -1,06 | 13,08 | 88,36 | 61,58 | | A14TG3 | NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND FUND CLASS ID GBP HEDGED | GBP | 84,75 | 14.1. | | -1,06 | 7,56 | 25,50 | 22,64 | | A2QKMU | VANGUARD JAPAN GOVERNMENT BOND INDEX FUND - EUR HEDGED ACCUMULATING | EUR | 88,90 | 14.1. | | -1,06 | -6,42 | -3,59 | -11,10 | | DBX0WY | XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C - USD HEDGED | USD | 8,53 | 14.1. | | -1,06 | - | - | - | | A142N1 | ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | USD | 41,36 | 14.1. | | -1,06 | 25,77 | 150,93 | 155,87 | | A1W6JK | FRANKLIN INDIA FUND - W (ACC) EUR | EUR | 40,13 | 14.1. | | -1,06 | -11,26 | 29,49 | 59,69 | | A2JPDP | THEAM QUANT DISPERSION US I | USD | 138,11 | 13.1. | | -1,06 | 1,78 | 13,62 | 33,69 | | A2DF2P | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR) | EUR | 73,70 | 14.1. | | -1,06 | 9,36 | 81,93 | 10,58 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 68,10 | 14.1. | | -1,06 | 12,71 | 86,63 | 58,34 | | A3EJ5P | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC SEK CAPITALISATION | SEK | 18,957,59 | 13.1. | | -1,06 | -7,62 | - | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,23 | 14.1. | | -1,06 | 4,82 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,25 | 14.1. | | -1,07 | 4,66 | 50,03 | 25,19 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES SCREENED UCITS ETF 1C | EUR | 83,79 | 14.1. | | -1,07 | 1,99 | 31,05 | 38,60 | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 101,90 | 14.1. | | -1,07 | 5,97 | 27,44 | 34,97 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 37,93 | 14.1. | | -1,07 | 9,15 | 81,48 | 10,10 | | A0KECJ | FRANKLIN INDIA FUND - A (YDIS) EUR | EUR | 101,47 | 14.1. | | -1,07 | -11,96 | 26,44 | 53,39 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 160,16 | 13.1. | | -1,07 | -9,11 | 24,89 | 48,54 | |
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