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A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,772,50 | 4.3. |   | 3,09 | 35,49 | 103,14 | 132,57 |  | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,239,87 | 4.3. | | -0,40 | 31,29 | 103,11 | - | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,03 | 4.3. | | 6,42 | 37,79 | 103,11 | 125,05 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 477,60 | 4.3. |  | -0,66 | 23,30 | 103,09 | 95,51 | | A2PL2G | VANGUARD FTSE JAPAN UCITS ETF - EUR HEDGED ACCUMULATING | EUR | 64,28 | 4.3. | | 6,77 | 38,57 | 103,07 | 124,11 | | A2H588 | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED EUR | EUR | 406,89 | 4.3. | | 7,24 | 38,06 | 103,07 | 124,65 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 385,04 | 4.3. | | 2,12 | 28,65 | 103,06 | 81,45 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 373,21 | 4.3. | | 2,12 | 28,65 | 103,06 | 81,45 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,54 | 4.3. | | -2,52 | 25,25 | 103,00 | - | | A3CNF5 | HUMAN INTELLIGENCE R | EUR | 211,78 | 5.3. | | 16,03 | 42,29 | 102,91 | - | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 46,16 | 4.3. | | -2,55 | 25,37 | 102,90 | 49,92 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,47 | 3.3. | | 6,24 | 32,91 | 102,90 | 126,22 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 26,03 | 4.3. | | 2,04 | 33,69 | 102,88 | 113,36 | | A0QZYX | AVARON EMERGING EUROPE FUND A | EUR | 12,64 | 4.3. | | 4,10 | 28,17 | 102,84 | 160,02 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,217,00 | 4.3. | | 8,33 | 38,90 | 102,84 | 123,91 | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 586,93 | 4.3. | | 7,33 | 42,35 | 102,83 | 182,12 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 41,928,18 | 4.3. | | 8,38 | 43,04 | 102,83 | 140,97 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 443,62 | 4.3. | | 10,88 | 56,13 | 102,81 | 123,13 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,849,00 | 4.3. | | 9,01 | 49,82 | 102,79 | 104,08 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 677,42 | 5.3. | | 9,73 | 39,13 | 102,77 | 95,55 | |
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