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A14VZY | JUPITER MERIAN WORLD EQUITY FUND, L EUR ACC | EUR | 31,16 | 19.1. |   | 1,45 | 10,13 | 68,84 | 95,77 |  | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,39 | 16.1. | | 1,08 | 18,11 | 86,83 | 95,73 | | 81827 | ZIEL VALET (T) | EUR | 408,75 | 19.1. | | 3,22 | 20,54 | 59,01 | 95,73 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 557,81 | 16.1. |  | 8,46 | 31,50 | 79,14 | 95,67 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 868,46 | 19.1. | | 7,08 | 34,72 | 293,50 | 95,66 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 348,30 | 16.1. | | 3,23 | 20,32 | 50,22 | 95,65 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 182,79 | 16.1. | | 3,22 | 20,32 | 50,21 | 95,63 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,65 | 16.1. | | 3,80 | 26,48 | 63,31 | 95,62 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,37 | 15.1. | | 4,26 | 16,82 | 55,59 | 95,58 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,13 | 16.1. | | 0,54 | 4,00 | 59,60 | 95,58 | | A142P2 | JANUS HENDERSON HORIZON EUROLAND FUND I2 HGBP | GBP | 23,90 | 16.1. | | 5,61 | 26,86 | 69,14 | 95,58 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 259,17 | 16.1. | | 2,64 | 9,06 | 65,47 | 95,50 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,12 | 16.1. | | 1,44 | 18,25 | 80,92 | 95,50 | | A1JX53 | VANGUARD S&P 500 UCITS ETF - (USD) DISTRIBUTING | USD | 131,53 | 16.1. | | 1,43 | 18,08 | 79,65 | 95,48 | | A2PFN2 | VANGUARD S&P 500 UCITS ETF - (USD) ACCUMULATING | USD | 133,37 | 16.1. | | 1,43 | 18,08 | 79,65 | 95,48 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 213,81 | 16.1. | | 3,35 | 22,24 | 54,25 | 95,45 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 242,99 | 16.1. | | 3,13 | 9,84 | 67,80 | 95,43 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,99 | 19.1. | | 0,81 | 13,49 | 69,67 | 95,41 | | A1JULM | SPDR S&P 500 UCITS ETF (DIST) | USD | 693,22 | 16.1. | | 1,43 | 18,10 | 79,66 | 95,38 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,05 | 16.1. | | 4,76 | 28,59 | 64,71 | 95,36 | |
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