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A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 63,62 | 16.1. |   | 2,32 | 30,58 | 81,10 | 100,19 |  | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,85 | 15.1. |  | 1,49 | 18,10 | 81,09 | 97,63 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 190,67 | 15.1. | | 1,49 | 18,06 | 81,08 | - | | FF0292 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-SGD (SGD/JPY HEDGED) | SGD | 1,85 | 15.1. | | 7,63 | 28,98 | 81,08 | - | | A2QKLA | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,44 | 15.1. | | 4,54 | 27,33 | 81,08 | 18,48 | | A12HVH | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND I CLASS ACCUMULATION UNITS | USD | 22,38 | 15.1. | | 4,58 | 61,24 | 81,07 | 28,11 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 207,40 | 15.1. | | 1,47 | 17,67 | 81,07 | 91,58 | | A2P7K6 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES | USD | 17,31 | 15.1. | | 4,59 | 27,37 | 81,07 | 18,56 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 64,39 | 15.1. | | 1,49 | 18,08 | 81,05 | 97,56 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,16 | 15.1. | | 1,49 | 18,07 | 81,03 | 97,20 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,63 | 15.1. | | 4,41 | 7,03 | 81,03 | 89,52 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,44 | 15.1. | | 1,55 | 18,26 | 81,02 | 89,99 | | A3DKFS | ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 8,41 | 15.1. | | 0,41 | 14,91 | 80,99 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,80 | 15.1. | | 3,61 | 20,34 | 80,99 | - | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,569,98 | 15.1. | | 5,75 | 35,25 | 80,97 | 71,29 | | A2PB5J | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D GBP | GBP | 408,51 | 16.1. | | 13,13 | 100,25 | 80,96 | 115,63 | | A2PERP | NEUBERGER BERMAN US EQUITY FUND USD A ACCUMULATING | USD | 25,98 | 15.1. | | -0,15 | 12,42 | 80,92 | 68,92 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 118,23 | 16.1. | | -1,93 | -5,08 | 80,92 | - | | DBX0S1 | XTRACKERS S&P 500 SCORED & SCREENED UCITS ETF 1C | USD | 63,58 | 15.1. | | 1,28 | 18,55 | 80,91 | - | | A1JVB6 | UBS (IRL) ETF PLC - UBS CORE MSCI USA UCITS ETF, KLASSE USD DIS | USD | 169,33 | 15.1. | | 1,47 | 17,64 | 80,89 | 90,29 | |
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