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A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,467,34 | 23.1. |   | 4,49 | 39,83 | 117,87 | 170,75 |  | A2JE50 | FIDELITY MSCI JAPAN INDEX FUND P GBP HEDGED ACC | GBP | 13,41 | 22.1. |  | 6,19 | 38,24 | 117,66 | 134,55 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,14 | 22.1. | | 6,41 | 37,43 | 117,56 | 171,95 | | A2PD45 | ECHIQUIER ARTIFICIAL INTELLIGENCE K | EUR | 256,03 | 22.1. | | -1,39 | 5,00 | 117,55 | 7,10 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,050,67 | 22.1. | | 5,06 | 11,70 | 117,47 | 70,07 | | A3EPKW | CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION | USD | 3,751,24 | 22.1. | | 2,30 | 29,98 | 117,43 | - | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 623,80 | 22.1. | | 1,06 | 17,15 | 117,39 | 94,60 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 436,18 | 22.1. | | 1,06 | 17,15 | 117,39 | 94,59 | | A2P3GM | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR A ACCUMULATING | EUR | 20,30 | 22.1. | | 3,15 | 26,32 | 117,34 | 26,40 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 91,81 | 22.1. | | -2,08 | 9,36 | 117,30 | -13,38 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,463,45 | 22.1. | | 1,06 | 17,13 | 117,24 | 94,33 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,70 | 22.1. | | -0,86 | 11,49 | 117,20 | 68,38 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 15,03 | 23.1. | | 0,94 | 14,56 | 117,20 | 33,72 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 269,83 | 22.1. | | 4,99 | 24,96 | 117,08 | 55,03 | | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 417,14 | 22.1. | | 0,68 | 14,96 | 117,05 | 82,40 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 306,89 | 22.1. | | -3,39 | 8,97 | 116,96 | -6,52 | | A1CSKS | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY | JPY | 60,356,09 | 23.1. | | 4,48 | 39,62 | 116,90 | 168,73 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,65 | 22.1. | | -0,91 | 11,39 | 116,89 | 67,95 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,84 | 22.1. | | 2,46 | 18,07 | 116,86 | - | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,160,70 | 23.1. | | 2,70 | 16,20 | 116,84 | 116,07 | |
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