| JPM Japan Equity A (acc) - USD (hedged) |
LU0927678507 |
13,238.82 |
2,941.67 |
22.22 |
0.00 |
2,941.67 |
16,180.50 |
Equity |
| JPM Euroland Equity A (dist) - USD |
LU0117904457 |
13,238.82 |
2,039.90 |
15.41 |
0.00 |
2,039.90 |
15,278.72 |
Equity |
| Vanguard S&P 500 ETF |
VOO |
39,389.15 |
3,600.83 |
9.14 |
0.00 |
3,600.83 |
42,989.97 |
Equity |
| JPM Europe Dynamic A (acc) - HKD (hedged) |
LU0987226023 |
4,268.09 |
388.00 |
9.09 |
0.00 |
388.00 |
4,656.09 |
Equity |
| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
9,948.37 |
690.23 |
6.94 |
0.00 |
690.23 |
10,638.60 |
Equity |
| JPMorgan Japan (Yen) - Class Digital (acc) - JPY |
HK0001035598 |
2,135.00 |
86.59 |
4.06 |
0.00 |
86.59 |
2,221.59 |
Equity |
| iShares MSCI World Screened UCITS ETF USD (Acc) |
SAWD.L |
39,877.43 |
1,410.96 |
3.54 |
0.00 |
1,410.96 |
41,288.40 |
Equity |
| JPM USD Money Market VNAV A (acc) - USD |
LU0945454980 |
13,063.67 |
397.48 |
3.04 |
22.80 |
374.67 |
13,438.34 |
Money Market Fund |
| JPM Global High Yield Bond A (acc) - USD |
LU0344579056 |
11,012.10 |
318.44 |
2.89 |
0.00 |
318.44 |
11,330.54 |
Fixed Income |
| iShares MSCI World Small Cap UCITS ETF USD (Acc) |
WSML.L |
9,806.36 |
204.21 |
2.08 |
0.00 |
204.21 |
10,010.57 |
Equity |
| Honeywell International Inc. |
HON |
5,422.55 |
16.25 |
0.30 |
0.00 |
16.25 |
5,438.79 |
Equity |
| Value Gold ETF |
3081.HK |
19,176.43 |
-346.43 |
-1.81 |
0.00 |
-346.43 |
18,830.00 |
Gold |
| Select STOXX Europe Aerospace & Defense ETF |
EUAD |
9,516.14 |
-1,089.36 |
-11.45 |
0.00 |
-1,089.36 |
8,426.79 |
Equity |
| Total |
|
190,937.28 |
9,791.62 |
5.13 |
-844.34 |
10,635.96 |
200,728.90 |
|