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A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,46 | 14.1. |   | 3,16 | 40,74 | 63,84 | 90,43 |  | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,99 | 14.1. |  | 1,23 | 19,66 | 81,28 | 90,43 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,604,55 | 15.1. | | 1,52 | 12,74 | 108,09 | 90,42 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 77,96 | 14.1. | | 1,58 | 24,60 | 76,54 | 90,41 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 202,77 | 14.1. | | 1,23 | 19,66 | 81,32 | 90,39 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,56 | 14.1. | | 3,51 | 20,07 | 47,17 | 90,37 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,64 | 15.1. | | 1,10 | 21,06 | 78,01 | 90,37 | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,727,74 | 14.1. | | 32,72 | 242,83 | 156,43 | 90,36 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,34 | 13.1. | | 2,67 | 23,30 | 46,89 | 90,34 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. | | 6,94 | 32,21 | 76,62 | 90,33 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 260,89 | 14.1. | | 1,94 | 20,57 | 73,25 | 90,27 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,14 | 14.1. | | 2,94 | 32,25 | 61,12 | 90,26 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 53,52 | 14.1. | | 1,58 | 24,52 | 76,42 | 90,26 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 25,46 | 14.1. | | 3,91 | 30,40 | 69,99 | 90,24 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 197,43 | 15.1. | | 2,94 | 11,00 | 69,49 | 90,21 | | A2P0ZN | FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 12,50 | 14.1. | | 1,07 | 20,12 | 83,95 | 90,21 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,77 | 14.1. | | 3,72 | 24,05 | 57,72 | 90,19 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 424,32 | 14.1. | | 3,05 | 28,73 | 55,77 | 90,18 | | A2PD71 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I USD C | USD | 207,41 | 14.1. | | 9,91 | 35,81 | 27,25 | 90,18 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 340,31 | 13.1. | | 4,00 | 14,84 | 78,09 | 90,17 | |
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