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A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 433,42 | 2.5. |   | 2,58 | 6,42 | 14,19 | 105,57 |  | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 18,62 | 30.4. | | 14,44 | 12,17 | 49,92 | 105,52 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 1,67 | 1.5. |  | -1,86 | 7,60 | 21,81 | 105,51 | | A1CS2S | EDMOND DE ROTHSCHILD INDIA I EUR | EUR | 406,47 | 29.4. | | -10,98 | 1,15 | 21,64 | 105,51 | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 141,16 | 29.4. | | -12,90 | -21,51 | -1,99 | 105,50 | | 541515 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - GBP | GBP | 15,78 | 1.5. | | -13,58 | 6,77 | 44,59 | 105,50 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 1,69 | 1.5. | | -9,79 | 2,43 | 15,45 | 105,49 | | A0X87P | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | USD | 72,74 | 2.5. | | -3,36 | 8,79 | 42,26 | 105,42 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 402,47 | 30.4. | | 11,34 | 10,13 | 42,66 | 105,39 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 200,56 | 1.5. | | -17,06 | -0,36 | 11,09 | 105,39 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 543,11 | 30.4. | | 11,33 | 10,12 | 42,65 | 105,39 | | A1138T | FIDELITY FUNDS - AMERICA FUND A-ACC-HUF (HEDGED) | HUF | 7,202,00 | 1.5. | | -3,72 | 1,77 | 27,45 | 105,36 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 255,72 | 2.5. | | -2,82 | 12,55 | 44,83 | 105,35 | | A1C651 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP USD | USD | 190,37 | 30.4. | | 21,92 | 16,21 | 50,67 | 105,34 | | A0MUXS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD ACC | USD | 277,18 | 1.5. | | -15,63 | -5,69 | 3,13 | 105,33 | | 814047 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A USD DIS (A) | USD | 841,79 | 1.5. | | -15,63 | -5,69 | 3,13 | 105,33 | | A2PCAJ | GOLDMAN SACHS US EQUITY INCOME - N DIS USD | USD | 2,846,75 | 1.5. | | -3,48 | 8,84 | 36,55 | 105,31 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 192,80 | 30.4. | | -3,71 | -0,16 | 54,88 | 105,31 | | 69708 | CORE EQUITIES USA USD (T) | USD | 4,381,31 | 2.5. | | -6,26 | 10,96 | 35,06 | 105,26 | | A2JNEF | PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION | USD | 246,01 | 1.5. | | -6,31 | 13,90 | 54,28 | 105,26 | |
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