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986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 429,82 | 16.1. |   | 0,05 | 17,56 | 82,56 | 104,11 |  | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 24,32 | 16.1. |  | 2,53 | 31,83 | 64,03 | 104,01 | | A2N9DM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (PLN-HEDGED) | PLN | 21,60 | 15.1. |  | 4,75 | 31,71 | 70,75 | 103,97 | | A2ASZ8 | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A3 EUR ACCUMULATING | EUR | 23,27 | 15.1. | | 1,05 | 5,26 | 30,54 | 103,94 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 59,997,00 | 16.1. | | 6,64 | 41,80 | 104,66 | 103,89 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 21,02 | 16.1. | | 8,91 | 52,10 | 41,93 | 103,88 | | A1W0N5 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP) | SEK | 387,26 | 15.1. | | 7,48 | 32,27 | 106,49 | 103,79 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,349,43 | 16.1. | | 2,49 | 8,86 | 72,16 | 103,77 | | A2QKG2 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND I2 JPY | JPY | 2,364,70 | 16.1. | | 6,69 | 34,84 | 102,14 | 103,76 | | A1W03T | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCU | USD | 32,04 | 15.1. | | 2,71 | 53,46 | 88,49 | 103,71 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,88 | 15.1. | | 1,93 | 23,00 | 96,71 | 103,66 | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 217,54 | 15.1. | | 2,20 | 9,29 | 18,56 | 103,66 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 68,89 | 15.1. | | 2,90 | 36,07 | 62,87 | 103,52 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,20 | 16.1. | | 6,52 | 36,60 | 95,56 | 103,40 | | A2QLGL | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | JPY | 20,879,48 | 15.1. | | 7,55 | 32,36 | 99,58 | 103,40 | | A1W4DP | BNP PARIBAS EASY S&P 500 UCITS ETF EUR C | EUR | 30,19 | 15.1. | | 2,74 | 4,38 | 67,14 | 103,39 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 436,70 | 15.1. | | 1,18 | 20,68 | 123,57 | 103,38 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 624,54 | 15.1. | | 1,18 | 20,68 | 123,57 | 103,38 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,226,09 | 16.1. | | 2,49 | 8,82 | 71,95 | 103,37 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,908,58 | 16.1. | | 2,49 | 8,82 | 71,95 | 103,37 | |
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