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A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 295,16 | 4.3. |   | 11,16 | 43,86 | 115,12 | 94,63 |  | A0JMW1 | PICTET - JAPANESE EQUITY SELECTION - HR EUR | EUR | 212,70 | 4.3. |  | 2,71 | 27,50 | 71,64 | 94,60 | | A1JKMZ | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR | EUR | 255,44 | 4.3. | | 3,35 | 21,17 | 56,51 | 94,57 | | DBX0F2 | XTRACKERS S&P 500 SWAP UCITS ETF 1C | USD | 138,22 | 4.3. | | 0,52 | 20,15 | 76,00 | 94,48 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 479,80 | 4.3. | | 5,99 | 27,33 | 52,11 | 94,46 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 330,54 | 4.3. | | 4,56 | 23,53 | 45,43 | 94,41 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,47 | 3.3. | | 5,24 | 17,98 | 61,31 | 94,40 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 4,03 | 4.3. | | 8,27 | 14,40 | 49,44 | 94,40 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 499,54 | 4.3. | | -2,93 | 15,84 | 77,04 | 94,39 | | A2H575 | AMUNDI S&P 500 SWAP UCITS ETF USD ACC | USD | 136,63 | 4.3. | | 0,52 | 20,16 | 75,94 | 94,39 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 81,86 | 3.3. | | 6,28 | 22,59 | 47,03 | 94,31 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 363,73 | 4.3. | | 3,77 | 22,03 | 57,25 | 94,31 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 138,94 | 4.3. | | 1,82 | 7,85 | 54,24 | 94,31 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,00 | 3.3. | | 4,92 | 24,08 | 57,80 | 94,31 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 260,42 | 4.3. | | 1,84 | 14,13 | 55,59 | 94,30 | | 77967 | KATHREIN US EQUITY (R) (T) | EUR | 347,01 | 4.3. | | 1,83 | 7,86 | 54,18 | 94,29 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 77,37 | 3.3. | | -2,04 | 21,57 | 104,40 | 94,29 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,933,22 | 4.3. | | -0,84 | 6,89 | 60,91 | 94,28 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 300,978,00 | 4.3. | | 7,52 | 33,70 | 71,51 | 94,25 | | A2PJLR | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 USD | USD | 27,33 | 4.3. | | 3,88 | 28,98 | 64,05 | 94,24 | |
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