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A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 460,62 | 5.3. |   | 4,23 | 19,47 | 55,52 | 95,88 |  | A14QB3 | SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF (ACC) | USD | 74,52 | 5.3. | | 10,93 | 29,94 | 72,61 | 95,88 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,279,20 | 5.3. |  | -0,45 | 9,61 | 61,16 | 95,88 | | A2JEBB | PICTET - USA INDEX - I EUR | EUR | 565,35 | 4.3. | | 0,73 | 8,17 | 59,11 | 95,85 | | LYX0GL | AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC | EUR | 352,32 | 4.3. | | -2,51 | 6,62 | 55,87 | 95,83 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,246,15 | 5.3. | | -0,22 | 9,88 | 61,14 | 95,83 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 800,36 | 4.3. | | 18,63 | 67,86 | 82,18 | 95,80 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 52,24 | 5.3. | | 2,31 | 19,74 | 56,50 | 95,79 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B JAPANESE YEN | JPY | 4,533,99 | 4.3. | | 7,62 | 39,68 | 83,99 | 95,72 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 37,05 | 5.3. | | 6,13 | 33,80 | 79,33 | 95,71 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,067,44 | 5.3. | | 3,53 | 21,82 | 94,17 | 95,71 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 243,24 | 4.3. | | 4,40 | 23,87 | 57,63 | 95,70 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 818,89 | 4.3. | | -2,98 | 23,58 | 112,68 | 95,70 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 4,06 | 5.3. | | 8,90 | 16,47 | 50,32 | 95,70 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 259,24 | 4.3. | | 2,67 | 12,07 | 61,07 | 95,68 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 70,19 | 5.3. | | 2,30 | 24,72 | 80,16 | 95,68 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 425,75 | 4.3. | | 18,55 | 36,28 | 5,60 | 95,68 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,829,43 | 5.3. | | 7,39 | 32,67 | 79,16 | 95,67 | | A2DQ66 | ISHARES UK INDEX FUND (IE) D ACCUMULATING GBP | GBP | 20,34 | 4.3. | | 7,17 | 24,95 | 48,48 | 95,67 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 33,337,16 | 5.3. | | 7,39 | 32,67 | 79,15 | 95,67 | |
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