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A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 71,67 | 16.1. |   | 0,75 | 12,41 | 128,90 | -16,14 |  | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 29,71 | 16.1. |  | 3,38 | 53,38 | 128,71 | 49,67 | | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,64 | 15.1. | | 8,02 | 43,28 | 128,45 | 138,90 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,49 | 16.1. | | 3,59 | 29,85 | 128,32 | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 93,76 | 16.1. | | 0,00 | 14,43 | 128,29 | -9,10 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,90 | 15.1. | | 2,53 | 72,00 | 128,28 | 96,89 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 415,55 | 15.1. | | 5,72 | 46,12 | 128,24 | 121,90 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 67,99 | 16.1. | | -0,03 | 14,88 | 128,14 | 47,27 | | A1WZH4 | HELLAS OPPORTUNITIES FUNDS I | EUR | 2,152,28 | 16.1. | | 4,48 | 43,60 | 128,10 | 186,05 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 135,58 | 16.1. | | -0,02 | 14,88 | 128,10 | 47,27 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 61,259,00 | 15.1. | | 7,55 | 47,23 | 128,06 | 229,38 | | A0Q7NT | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-JPY | JPY | 6,812,00 | 15.1. | | 8,80 | 54,61 | 127,98 | 170,00 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 43,15 | 16.1. | | -1,19 | 16,56 | 127,95 | 78,31 | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 20,93 | 15.1. | | 1,06 | 18,52 | 127,75 | 85,88 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,88 | 15.1. | | 1,06 | 18,43 | 127,70 | 85,44 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,92 | 15.1. | | 1,06 | 18,53 | 127,64 | 85,79 | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 26,06 | 15.1. | | 2,88 | 24,15 | 127,60 | - | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 21,25 | 16.1. | | 3,61 | 29,65 | 127,52 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 130,43 | 16.1. | | 2,43 | 20,23 | 127,39 | 49,61 | | A0J3UF | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR R) | EUR | 85,60 | 15.1. | | 8,08 | 92,88 | 127,18 | 182,14 | |
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