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A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 230,32 | 15.1. |   | 4,30 | 23,51 | 58,64 | 93,48 |  | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFC | EUR | 273,87 | 15.1. | | 4,87 | 20,93 | 74,43 | 93,48 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,48 | 15.1. | | 4,30 | 23,48 | 58,62 | 93,47 | | DWS2R5 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND TFD | EUR | 258,42 | 15.1. | | 4,88 | 20,94 | 74,44 | 93,46 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,09 | 15.1. |  | 3,19 | 31,71 | 67,62 | 93,45 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,57 | 16.1. | | 2,54 | 4,76 | 62,82 | 93,44 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 208,63 | 15.1. | | 3,57 | 23,30 | 52,96 | 93,42 | | DWS1S2 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND FC | EUR | 457,15 | 15.1. | | 4,88 | 20,93 | 74,44 | 93,41 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,90 | 15.1. | | 4,30 | 23,48 | 58,58 | 93,38 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 15,01 | 15.1. | | 4,33 | 23,35 | 58,05 | 93,38 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 158,61 | 15.1. | | 4,34 | 23,53 | 57,96 | 93,37 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 46,89 | 15.1. | | 2,60 | 9,15 | 58,31 | 93,36 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 60,25 | 15.1. | | 1,74 | 39,92 | 82,69 | 93,36 | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 56,28 | 15.1. | | 1,88 | 2,46 | 60,89 | 93,34 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 78,63 | 15.1. | | 1,83 | 22,79 | 77,42 | 93,32 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 34,13 | 15.1. | | 2,62 | 9,14 | 58,35 | 93,27 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 333,68 | 15.1. | | 2,46 | 13,77 | 84,56 | 93,26 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 82,70 | 15.1. | | 1,48 | 17,66 | 78,48 | 93,26 | | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 84,39 | 15.1. | | 1,48 | 17,66 | 78,48 | 93,26 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,23 | 15.1. | | 3,65 | 25,59 | 55,27 | 93,25 | |
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