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A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,427,82 | 15.1. |   | 3,01 | -1,35 | 44,61 | 87,93 |  | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 193,45 | 16.1. |  | 3,11 | 9,68 | 59,30 | 87,93 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 44,95 | 15.1. | | 1,24 | 1,42 | 60,77 | 87,92 | | A3EGTQ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS L (USD) (HEDGED) | USD | 288,20 | 16.1. | | 7,77 | 47,99 | 111,18 | 87,91 | | A2DMGU | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS M (USD) (HEDGED) | USD | 288,13 | 16.1. | | 7,77 | 47,99 | 111,17 | 87,91 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 218,80 | 15.1. | | 0,93 | 20,79 | 78,15 | 87,91 | | A3EGTR | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS N (USD) (HEDGED) | USD | 287,14 | 16.1. | | 7,77 | 47,99 | 111,17 | 87,91 | | A0J201 | ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | USD | 128,98 | 15.1. | | 1,50 | 18,05 | 78,57 | 87,90 | | A14WTV | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I USD INC | USD | 21,22 | 16.1. | | 2,32 | 29,83 | 82,27 | 87,90 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 188,00 | 15.1. | | 3,61 | 14,65 | 56,55 | 87,85 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,56 | 14.1. | | 0,51 | 20,19 | 79,28 | 87,83 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,03 | 14.1. | | 0,51 | 20,20 | 79,27 | 87,82 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 255,89 | 16.1. | | 5,71 | 26,44 | 71,76 | 87,82 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 145,29 | 15.1. | | 3,42 | 20,46 | 51,12 | 87,81 | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 31,32 | 15.1. | | 1,83 | 23,76 | 77,39 | 87,80 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 14,311,58 | 15.1. | | 2,85 | 2,18 | 62,31 | 87,74 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 11,291,80 | 15.1. | | 2,85 | 2,18 | 62,31 | 87,74 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 68,16 | 15.1. | | 6,93 | 56,08 | 183,88 | 87,72 | | A1JTGK | ISHARES UK INDEX FUND (IE) INST ACCU EUR | EUR | 27,54 | 14.1. | | 3,28 | 24,98 | 47,10 | 87,71 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,23 | 15.1. | | 3,78 | 40,57 | 68,98 | 87,71 | |
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