| Value Gold ETF |
3081.HK |
19,176.43 |
5,243.57 |
27.34 |
0.00 |
5,243.57 |
24,420.00 |
Gold |
| JPM Japan Equity A (acc) - USD (hedged) |
LU0927678507 |
13,238.82 |
3,079.43 |
23.26 |
0.00 |
3,079.43 |
16,318.25 |
Equity |
| JPM Euroland Equity A (dist) - USD |
LU0117904457 |
13,238.82 |
1,997.71 |
15.09 |
0.00 |
1,997.71 |
15,236.54 |
Equity |
| JPMorgan Japan (Yen) - Class Digital (acc) - JPY |
HK0001035598 |
2,135.00 |
203.98 |
9.55 |
0.00 |
203.98 |
2,338.98 |
Equity |
| JPM Europe Dynamic A (acc) - HKD (hedged) |
LU0987226023 |
4,268.09 |
319.90 |
7.50 |
0.00 |
319.90 |
4,587.99 |
Equity |
| JPM USD Money Market VNAV A (acc) - USD |
LU0945454980 |
13,040.86 |
245.85 |
1.89 |
22.80 |
223.05 |
13,263.91 |
Money Market Fund |
| JPM Global High Yield Bond A (acc) - USD |
LU0344579056 |
11,012.10 |
174.60 |
1.59 |
0.00 |
174.60 |
11,186.70 |
Fixed Income |
| Vanguard S&P 500 ETF |
VOO |
39,389.15 |
556.43 |
1.41 |
0.00 |
556.43 |
39,945.58 |
Equity |
| Select STOXX Europe Aerospace & Defense ETF |
EUAD |
9,516.14 |
-32.54 |
-0.34 |
0.00 |
-32.54 |
9,483.60 |
Equity |
| iShares MSCI World Screened UCITS ETF USD (Acc) |
SAWD.L |
13,453.04 |
-75.52 |
-0.56 |
0.00 |
-75.52 |
13,377.52 |
Equity |
| State Street SPDR Portfolio S&P 500 ETF |
SPYM |
9,948.37 |
-62.57 |
-0.63 |
0.00 |
-62.57 |
9,885.80 |
Equity |
| Global X Defence Tech UCITS ETF |
ARMR.L |
7,491.93 |
-51.29 |
-0.68 |
0.00 |
-51.29 |
7,440.64 |
Equity |
| Total |
|
156,262.66 |
12,497.46 |
8.00 |
471.76 |
12,025.70 |
167,485.51 |
|