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A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,55 | 15.1. |   | 3,97 | 28,76 | 65,00 | 99,48 |  | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,569,99 | 15.1. | | 1,65 | 17,28 | 86,84 | 99,47 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 183,74 | 16.1. |  | 3,03 | 30,40 | 66,90 | 99,46 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 345,77 | 16.1. | | 3,04 | 30,40 | 66,89 | 99,45 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 230,29 | 15.1. | | 3,36 | 24,17 | 59,67 | 99,44 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,27 | 15.1. | | 1,49 | 18,44 | 81,49 | 99,44 | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,57 | 16.1. | | 2,92 | 28,31 | 63,55 | 99,38 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,82 | 15.1. | | 4,03 | 29,11 | 65,25 | 99,34 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 292,17 | 16.1. | | 1,05 | 2,62 | 63,63 | 99,32 | | A1W0V3 | AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD | EUR | 282,84 | 15.1. | | 6,27 | 35,43 | 94,86 | 99,27 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 415,36 | 16.1. | | 4,32 | 55,00 | 73,97 | 99,24 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 711,90 | 16.1. | | 5,82 | 37,05 | 293,84 | 99,23 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 244,03 | 15.1. | | 4,68 | 24,03 | 60,70 | 99,18 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,840,00 | 16.1. | | 1,32 | 14,84 | 48,77 | 99,16 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,527,71 | 16.1. | | 4,50 | 39,06 | 72,94 | 99,15 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,37 | 15.1. | | 1,58 | 18,59 | 83,86 | 99,11 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 418,44 | 15.1. | | 2,27 | 31,15 | 61,43 | 99,10 | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,76 | 16.1. | | 4,31 | 27,03 | 55,32 | 99,09 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 30,80 | 15.1. | | 1,57 | 18,55 | 83,84 | 99,06 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 217,79 | 16.1. | | 3,03 | 30,35 | 66,69 | 99,06 | |
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