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935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 36,472,00 | 15.1. |   | 5,72 | 46,41 | 120,15 | 121,15 |  | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,11 | 15.1. | | 7,61 | 35,60 | 120,11 | 125,05 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,43 | 16.1. |  | 7,48 | 34,90 | 120,09 | 114,67 | | A0HGAX | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 23,57 | 15.1. | | 4,66 | 49,94 | 120,07 | -21,12 | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 63,96 | 15.1. | | 13,65 | 113,77 | 120,02 | - | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 18,89 | 15.1. | | -0,87 | 12,91 | 119,94 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,83 | 15.1. | | -0,86 | 12,91 | 119,93 | 14,64 | | A1H8A8 | TEMPLETON EASTERN EUROPE FUND - X (ACC) EUR | EUR | 9,72 | 15.1. | | 6,11 | 36,13 | 119,91 | - | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,99 | 15.1. | | 2,81 | 35,66 | 119,90 | - | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,35 | 15.1. | | 4,10 | 20,69 | 119,88 | 47,24 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 55,87 | 15.1. | | 2,49 | 56,73 | 119,88 | 154,05 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 416,57 | 15.1. | | 8,05 | 40,10 | 119,85 | 125,59 | | DBX0NJ | XTRACKERS NIKKEI 225 UCITS ETF 1D | JPY | 5,606,35 | 15.1. | | 7,49 | 43,07 | 119,84 | 105,50 | | A2P7NT | XTRACKERS NIKKEI 225 UCITS ETF 1C | JPY | 17,799,25 | 15.1. | | 7,49 | 43,05 | 119,81 | 105,44 | | A2PG6J | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE B USD | USD | 18,16 | 15.1. | | 5,64 | 33,24 | 119,59 | -43,65 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 486,46 | 15.1. | | 1,18 | 20,58 | 119,57 | 94,13 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,06 | 16.1. | | 7,37 | 37,41 | 119,54 | 136,16 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 554,01 | 15.1. | | 7,65 | 40,38 | 119,54 | 126,54 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 694,52 | 15.1. | | 1,96 | 19,93 | 119,44 | 79,60 | | 937446 | FRANKLIN TECHNOLOGY FUND - A (ACC) USD | USD | 61,57 | 15.1. | | 1,30 | 19,41 | 119,42 | 56,75 | |
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