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FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,08 | 7.7. |   | 5,19 | 8,52 | 67,50 | 108,24 |  | A2H65B | ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | EUR | 196,74 | 7.7. |  | 13,23 | 14,80 | 52,17 | 108,19 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 303,94 | 7.7. | | 21,04 | 19,33 | 71,53 | 108,18 | | A2PCWM | AMUNDI FUNDS GLOBAL EQUITY - A2 USD | USD | 106,96 | 7.7. | | 21,57 | 19,26 | 63,52 | 108,17 | | A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,44 | 3.7. | | 1,95 | 0,94 | 32,29 | 108,17 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 47,98 | 7.7. | | 5,22 | 9,69 | 74,98 | 108,16 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 54,36 | 7.7. | | 6,67 | 13,37 | 66,44 | 108,14 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 94,70 | 7.7. | | 4,97 | 10,53 | 88,91 | 108,13 | | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 334,80 | 7.7. | | 5,71 | 10,37 | 46,25 | 108,13 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 23,93 | 7.7. | | 6,83 | 13,25 | 67,58 | 108,09 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 638,20 | 7.7. | | 12,17 | 17,64 | 48,06 | 108,08 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 73,89 | 7.7. | | 6,39 | 12,74 | 64,38 | 108,07 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 75,41 | 7.7. | | 6,39 | 12,74 | 64,38 | 108,07 | | 753807 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (EUR) | EUR | 515,22 | 7.7. | | -6,59 | 6,85 | 35,78 | 108,05 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 283,01 | 7.7. | | 21,03 | 19,29 | 71,41 | 108,05 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 152,58 | 3.7. | | 6,61 | 14,00 | 68,84 | 108,05 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 101,25 | 7.7. | | 8,71 | 4,51 | 69,42 | 108,04 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 807,96 | 7.7. | | 4,95 | 10,51 | 88,86 | 108,04 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 31,95 | 3.7. | | 6,61 | 14,00 | 68,87 | 108,04 | | DBX0DZ | XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | USD | 41,36 | 7.7. | | 8,90 | 5,00 | 9,76 | 108,00 | |
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