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A2N74K | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 228,70 | 2.3. |   | 5,30 | 16,41 | 60,09 | 103,05 |  | LYX04L | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST | EUR | 99,70 | 2.3. | | -1,94 | 12,14 | 65,78 | 103,04 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 30,40 | 2.3. | | 9,15 | 25,41 | 50,73 | 103,04 | | A1XDF0 | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS USD CH HEDGED | USD | 404,12 | 3.3. | | 14,68 | 42,79 | 86,69 | 103,01 | | LYX02M | AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC | EUR | 86,28 | 2.3. | | -1,94 | 12,14 | 65,80 | 103,01 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 86,94 | 2.3. |  | -0,42 | 10,32 | 91,44 | 103,01 | | 986932 | BGF WORLD MINING FUND A2 USD | USD | 121,88 | 2.3. | | 26,89 | 106,02 | 84,22 | 102,96 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 50,31 | 2.3. | | 16,32 | 85,10 | 194,90 | 102,94 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 130,11 | 3.3. | | 7,90 | 41,90 | 80,71 | 102,92 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 105,10 | 2.3. | | 17,44 | 18,42 | 50,75 | 102,86 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 244,80 | 2.3. | | -0,43 | 10,28 | 91,20 | 102,85 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,51 | 2.3. | | 7,59 | 13,68 | 38,06 | 102,82 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 31,71 | 2.3. | | 7,71 | 22,81 | 62,20 | 102,75 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,893,00 | 2.3. | | 3,21 | 12,57 | 52,10 | 102,73 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 228,87 | 2.3. | | 8,27 | 26,06 | 69,83 | 102,67 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 314,17 | 2.3. | | 8,28 | 26,07 | 69,84 | 102,66 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 39,94 | 27.2. | | 9,97 | 26,11 | 68,29 | 102,63 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 39,29 | 27.2. | | 9,96 | 26,09 | 68,27 | 102,63 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 352,15 | 2.3. | | 1,42 | 8,44 | 64,51 | 102,62 | | A1W84R | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 42,32 | 2.3. | | 1,44 | 8,46 | 64,55 | 102,62 | |
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