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A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,81 | 4.3. |   | 6,04 | 22,63 | 62,12 | 96,30 |  | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 351,02 | 3.3. |  | 4,60 | 21,82 | 62,88 | 96,30 | | A2JH0C | BGF NATURAL RESOURCES FUND I4G USD | USD | 17,73 | 4.3. | | 16,57 | 49,95 | 39,77 | 96,22 | | A1J4Q3 | BGF US FLEXIBLE EQUITY FUND D4 GBP | GBP | 71,64 | 4.3. | | 0,45 | 26,84 | 54,86 | 96,17 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 265,04 | 3.3. | | 2,07 | 10,12 | 60,58 | 96,15 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,95 | 24.2. | | 6,14 | 20,87 | 65,25 | 96,15 | | A23JZ | LLB AKTIEN ÖSTERREICH EUR (I) | EUR | 178,54 | 4.3. | | 5,86 | 37,14 | 58,06 | 96,15 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,40 | 24.2. | | 7,87 | 27,47 | 50,59 | 96,10 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 262,76 | 4.3. | | 7,88 | 32,88 | 89,50 | 96,09 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,98 | 2.3. | | 9,65 | 25,71 | 95,29 | 96,08 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 297,05 | 3.3. | | -0,89 | 19,91 | 83,76 | 96,03 | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 54,22 | 3.3. | | 3,77 | 15,14 | 61,66 | 95,95 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 383,07 | 3.3. | | -5,07 | 0,13 | 74,04 | 95,93 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 23,08 | 3.3. | | 5,20 | 28,22 | 52,54 | 95,93 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 221,09 | 3.3. | | 4,59 | 21,78 | 62,69 | 95,91 | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 303,48 | 3.3. | | 4,59 | 21,78 | 62,68 | 95,91 | | A1H7JK | MAGNA NEW FRONTIERS FUND - N EUR | EUR | 41,43 | 3.3. | | 3,09 | 12,62 | 57,53 | 95,90 | | A14ME5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | USD | 29,59 | 3.3. | | 6,24 | 22,07 | 46,69 | 95,89 | | A2PD4Z | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) | EUR | 2,26 | 3.3. | | 6,67 | 6,43 | 37,23 | 95,88 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 20,97 | 3.3. | | -1,18 | 9,61 | 49,01 | 95,85 | |
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