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260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 53,83 | 15.1. |   | 3,02 | 24,12 | 69,86 | 101,46 |  | A0YEDQ | ISHARES NIKKEI 225 UCITS ETF JPY (ACCUMULATING) | JPY | 55,002,02 | 15.1. | | 7,47 | 42,48 | 117,25 | 101,46 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 72,76 | 15.1. |  | 2,72 | 4,51 | 66,53 | 101,43 | | 541461 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - GBP | GBP | 31,99 | 16.1. | | 1,11 | 35,64 | 62,09 | 101,43 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 71,29 | 15.1. | | 2,72 | 4,51 | 66,53 | 101,42 | | A2QDU2 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 GBP | GBP | 86,93 | 16.1. | | 2,37 | 14,05 | 115,28 | 101,41 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,866,29 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,39 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 281,85 | 15.1. | | 6,29 | 35,77 | 96,18 | 101,38 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,44 | 16.1. | | -0,11 | 34,35 | 106,56 | 101,37 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,313,66 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,37 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 782,11 | 16.1. | | 0,36 | 14,08 | 87,76 | 101,34 | | A2DP2F | CT (LUX) US DISCIPLINED CORE EQUITIES IE EUR | EUR | 27,56 | 15.1. | | 1,65 | 1,13 | 61,87 | 101,30 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,393,41 | 16.1. | | 1,19 | 3,19 | 70,11 | 101,28 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 34,03 | 15.1. | | 1,55 | 18,78 | 84,95 | 101,24 | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 11,67 | 15.1. | | 2,32 | 9,99 | 18,39 | 101,21 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 36,64 | 15.1. | | 4,41 | 18,86 | 59,11 | 101,20 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,13 | 15.1. | | 7,50 | 25,45 | 106,26 | 101,17 | | A0Q5S9 | BGF WORLD ENERGY FUND A2 HEDGED SGD | SGD | 7,16 | 16.1. | | 4,37 | 3,47 | 8,81 | 101,12 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,96 | 16.1. | | 2,41 | 7,38 | 68,07 | 101,12 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 96,59 | 16.1. | | 13,18 | 69,49 | 50,99 | 101,10 | |
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