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A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 401,04 | 3.3. |   | 9,21 | 66,28 | 113,55 | 108,96 |  | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 183,39 | 4.3. | | 6,91 | 41,28 | 113,53 | 144,02 | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 26,03 | 3.3. | | 19,31 | 74,23 | 113,49 | 63,24 | | A2H59A | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED GBP | GBP | 452,17 | 4.3. | | 7,64 | 41,00 | 113,37 | 140,77 | | A2AD60 | FAST - EMERGING MARKETS FUND Y-DIST-USD | USD | 256,01 | 4.3. |  | 11,87 | 73,22 | 113,36 | 45,82 | | A0JMHP | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | EUR | 1,325,75 | 4.3. | | 4,04 | 29,99 | 113,16 | 85,74 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 47,23 | 4.3. | | 11,30 | 53,65 | 113,14 | - | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 474,19 | 4.3. | | 23,19 | 129,97 | 113,13 | 140,94 | | 798389 | VITRUVIUS - JAPANESE EQUITY B JPY | JPY | 35,579,55 | 3.3. | | 9,94 | 46,07 | 113,06 | 114,01 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 867,62 | 3.3. | | -4,43 | 21,62 | 113,03 | 98,49 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 28,74 | 4.3. | | 6,95 | 40,77 | 112,99 | 141,51 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,15 | 4.3. | | 1,57 | 9,41 | 112,98 | 186,81 | | A14UCF | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - A (HEDGED) | USD | 50,98 | 4.3. | | 9,48 | 44,22 | 112,93 | 187,35 | | A2DYMH | TRIGON - NEW EUROPE FUND D EUR | EUR | 56,73 | 4.3. |  | 3,01 | 25,04 | 112,63 | 163,00 | | A1JL2F | FAST - EMERGING MARKETS FUND Y-PF-ACC-USD | USD | 334,18 | 4.3. | | 11,85 | 72,62 | 112,61 | 45,00 | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 368,82 | 4.3. | | 23,22 | 130,00 | 112,50 | 140,04 | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 232,35 | 3.3. | | 20,10 | 172,78 | 112,44 | - | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,30 | 4.3. | | 3,46 | 35,39 | 112,40 | -21,68 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,81 | 4.3. | | 0,46 | 27,77 | 112,16 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 426,06 | 4.3. | | 10,60 | 40,83 | 112,10 | 135,12 | |
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