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A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 455,73 | 14.1. |   | 1,29 | 7,94 | 55,85 | 91,23 |  | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 162,56 | 14.1. |  | 2,41 | 32,34 | 62,97 | 91,23 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 78,44 | 14.1. | | 1,58 | 24,71 | 76,99 | 91,23 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,275,40 | 13.1. | | 5,83 | 29,40 | 92,31 | 91,22 | | A0MNVG | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - GBP | GBP | 45,30 | 14.1. | | -0,20 | 3,47 | 65,77 | 91,19 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 654,80 | 15.1. | | 6,07 | 27,60 | 103,12 | 91,19 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,68 | 14.1. | | 3,19 | 28,13 | 58,13 | 91,18 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,36 | 15.1. | | 2,10 | 6,43 | 62,13 | 91,15 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 411,10 | 15.1. | | 6,07 | 27,59 | 103,10 | 91,14 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,85 | 14.1. | | 1,82 | 39,19 | 70,18 | 91,13 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 254,96 | 15.1. | | 4,68 | 34,97 | 93,04 | 91,11 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,76 | 15.1. | | 1,37 | 10,02 | 61,39 | 91,05 | | 975007 | UNINORDAMERIKA | EUR | 768,61 | 14.1. | | 1,72 | 6,52 | 67,81 | 91,04 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,89 | 14.1. | | 1,07 | 19,98 | 82,30 | 91,04 | | A0ML9R | GOLDMAN SACHS US ENHANCED EQUITY - I CAP USD | USD | 409,72 | 14.1. | | 0,45 | 16,71 | 78,41 | 91,03 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 111,70 | 14.1. | | 1,11 | 3,52 | 65,74 | 90,94 | | A1W0V4 | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD | EUR | 258,29 | 14.1. | | 5,21 | 33,75 | 89,42 | 90,92 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 345,25 | 15.1. | | 0,04 | 16,39 | 74,65 | 90,88 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,12 | 15.1. | | 11,97 | 85,08 | 55,35 | 90,86 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,06 | 13.1. | | 2,67 | 23,35 | 47,12 | 90,84 | |
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