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164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 60,04 | 1.5. |   | -12,31 | 6,67 | 29,63 | 103,12 |  | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 58,82 | 1.5. | | -12,31 | 6,66 | 29,63 | 103,12 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 46,14 | 1.5. | | -4,92 | 12,00 | 35,68 | 103,11 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 70,13 | 1.5. | | -4,92 | 11,99 | 35,67 | 103,10 | | 750438 | PICTET - JAPAN INDEX - R JPY | JPY | 31,242,13 | 1.5. | | -3,77 | -1,39 | 46,25 | 103,09 | | A1W3T4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD | USD | 180,13 | 2.5. | | 5,18 | 8,30 | 26,58 | 103,07 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 13,63 | 2.5. | | 16,79 | 23,66 | 48,72 | 103,06 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 203,20 | 30.4. |  | -17,59 | -2,41 | 31,27 | 103,06 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 337,96 | 30.4. | | -6,64 | 8,92 | 37,08 | 103,04 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 355,77 | 1.5. | | -6,44 | 10,24 | 36,20 | 103,03 | | A1J057 | AQUIS UCITS - LUMEN VIETNAM FUND USD R | USD | 301,11 | 29.4. | | -8,03 | -1,27 | -8,39 | 103,03 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 15,45 | 2.5. | | 16,78 | 23,70 | 48,70 | 103,02 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 20,12 | 1.5. | | -3,96 | 10,40 | 41,21 | 102,99 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 332,92 | 30.4. | | -16,62 | 8,96 | 55,34 | 102,98 | | A3CYDP | INVESCO US VALUE EQUITY FUND Z ACCUMULATION - GBP | GBP | 16,48 | 2.5. | | -7,42 | 0,18 | 19,51 | 102,96 | | 541473 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND X (ACC) - USD | USD | 473,82 | 1.5. | | -1,61 | 8,61 | 42,37 | 102,96 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 409,141,00 | 30.4. | | 1,16 | 4,24 | 57,59 | 102,95 | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 14,43 | 2.5. | | 9,32 | 11,81 | 41,61 | 102,95 | | A1W5DK | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD (HEDGED) | AUD | 33,18 | 1.5. | | -6,30 | 9,61 | 30,78 | 102,94 | | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 353,32 | 30.4. | | -1,57 | 9,40 | 61,72 | 102,93 | |
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