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A2QH8Q | NEW CAPITAL US GROWTH FUND - USD A ACC | USD | 266,45 | 15.1. |   | 2,04 | 22,62 | 132,71 | 98,99 |  | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,468,00 | 16.1. |  | 5,67 | 42,02 | 132,68 | 216,85 | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 18,03 | 15.1. | | 9,27 | 33,36 | 132,65 | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 44,99 | 16.1. | | 7,61 | 38,01 | 132,63 | 136,66 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 586,14 | 16.1. | | 7,08 | 40,04 | 132,61 | 159,74 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 106,65 | 15.1. | | 8,03 | 42,60 | 132,51 | 147,99 | | A2JPW3 | M&G (LUX) JAPAN FUND EUR C-H ACC | EUR | 29,40 | 16.1. | | 6,99 | 44,67 | 132,44 | 198,52 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,80 | 15.1. | | 2,44 | 31,11 | 132,37 | 61,14 | | DBX0R3 | XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | USD | 67,00 | 15.1. | | -0,16 | 20,98 | 132,31 | - | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,54 | 16.1. | | 4,57 | 45,83 | 132,14 | 180,43 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,79 | 15.1. | | 2,57 | 23,12 | 132,06 | - | | A2PLJP | BGF JAPAN FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 32,58 | 16.1. | | 7,60 | 37,29 | 132,05 | 134,39 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 571,02 | 15.1. | | 5,99 | 37,34 | 132,05 | 158,90 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,03 | 15.1. | | -0,60 | 27,06 | 132,03 | 92,83 | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,66 | 15.1. | | 2,15 | 21,96 | 132,00 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,89 | 15.1. | | 10,96 | 34,98 | 131,99 | 58,59 | | A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 210,53 | 15.1. | | 11,41 | 154,88 | 131,91 | 61,10 | | A2PHCC | ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 16,97 | 15.1. | | 0,40 | 22,21 | 131,89 | 119,93 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 320,73 | 16.1. | | 8,97 | 39,62 | 131,86 | 88,35 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,70 | 16.1. | | 3,68 | 30,49 | 131,84 | - | |
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