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A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 233,51 | 24.2. |   | 5,75 | 15,36 | 59,73 | 90,26 |  | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 62,16 | 24.2. | | 5,75 | 15,35 | 59,73 | 90,26 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 31,33 | 3.3. | | 2,22 | 18,99 | 55,87 | 90,22 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 85,14 | 3.3. | | 18,53 | 71,31 | 50,37 | 90,21 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 21,34 | 3.3. | | 4,71 | 18,16 | 42,08 | 90,20 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 70,61 | 2.3. |  | 0,71 | 19,00 | 79,66 | 90,19 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 113,45 | 2.3. | | 15,40 | 31,86 | 45,65 | 90,19 | | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 2,00 | 2.3. | | 7,53 | 13,33 | 36,02 | 90,17 | | A2AGY1 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 JPY | JPY | 13,961,55 | 3.3. | | 7,73 | 40,09 | 67,68 | 90,10 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 476,64 | 3.3. | | 5,00 | 18,45 | 52,91 | 90,03 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 559,77 | 2.3. | | 8,84 | 17,82 | 73,08 | 90,02 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,891,75 | 3.3. | | -1,68 | 2,46 | 61,58 | 90,00 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,03 | 3.3. | | 5,81 | 45,02 | 103,64 | 89,96 | | A2PPGQ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD | USD | 79,63 | 2.3. | | 3,13 | 23,95 | 78,46 | 89,95 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 38,64 | 2.3. | | 7,31 | 33,32 | 88,24 | 89,93 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 32,71 | 2.3. | | 0,11 | -7,21 | 28,02 | 89,93 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 357,33 | 3.3. | | 1,95 | 17,35 | 55,32 | 89,91 | | A1W6D0 | TEMPLETON FRONTIER MARKETS FUND - W (ACC) EUR | EUR | 22,58 | 2.3. | | 7,52 | 14,45 | 66,64 | 89,91 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 29,89 | 3.3. | | -0,34 | 16,63 | 77,91 | 89,90 | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 148,02 | 2.3. | | 0,89 | 24,65 | 90,28 | 89,85 | |
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