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A2JGCB | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1 | EUR | 21,66 | 15.1. |  | 4,89 | 28,01 | 146,42 | 15,83 |  | A1CU10 | CT (LUX) GLOBAL TECHNOLOGY IU USD | USD | 35,27 | 14.1. |  | 6,83 | 44,34 | 146,40 | 137,77 |  | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 8,63 | 15.1. |  | 4,61 | 48,40 | 146,24 | 203,51 |  | A142WD | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | EUR | 337,74 | 15.1. |  | 6,78 | 47,56 | 146,14 | 192,21 |  | A12ACH | CT (LUX) GLOBAL TECHNOLOGY ZU USD | USD | 90,87 | 14.1. |  | 6,83 | 44,27 | 145,95 | 136,85 |  | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 465,68 | 15.1. |  | 7,82 | 37,31 | 145,80 | 193,98 |  | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 561,73 | 14.1. |  | 6,96 | 49,14 | 145,43 | 247,76 |  | A2AQGE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R GBP HEDGED | GBP | 246,30 | 15.1. |  | 6,84 | 50,01 | 145,10 | - |  | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 34,66 | 15.1. |  | 4,90 | 27,85 | 144,95 | 14,81 |  | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 606,72 | 15.1. |  | 6,77 | 47,34 | 144,92 | 189,78 |  | A2PR0A | TBF GLOBAL TECHNOLOGY USD F | USD | 22,281,61 | 14.1. |  | -0,25 | 31,02 | 144,80 | 50,63 |  | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,553,14 | 14.1. |  | 3,69 | 35,71 | 144,69 | 72,53 |  | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 20,00 | 14.1. |  | 7,02 | 31,95 | 144,36 | -29,72 |  | A3DXUV | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND ZAR E ACCUMULATING | ZAR | 243,82 | 14.1. |  | 3,19 | 41,81 | 143,82 | - |  | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 428,34 | 14.1. |  | 6,10 | 48,50 | 143,49 | 166,41 |  | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 326,90 | 14.1. |  | 11,87 | 137,75 | 143,43 | 120,11 |  | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 319,86 | 15.1. |  | 6,75 | 47,29 | 143,34 | 185,94 |  | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 87,57 | 14.1. |  | 0,09 | 27,00 | 143,31 | 81,08 |  | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 287,13 | 15.1. |  | 5,83 | 46,04 | 142,75 | 187,57 |  | A3DLU9 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-EURO (HEDGED) | EUR | 25,10 | 14.1. |  | 7,54 | 55,61 | 142,75 | - |  |
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