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A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 107,10 | 3.3. |   | 3,74 | 21,51 | 104,64 | - |  | A3D2ZC | SUPERFUND BLOCKCHAIN FUND CLASS EUR | EUR | 20,46 | 2.3. |  | -9,99 | 9,06 | 104,60 | - | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 21,427,38 | 4.3. | | 9,42 | 48,84 | 104,53 | - | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,24 | 4.3. | | 15,89 | 67,14 | 104,47 | 77,97 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 77,37 | 3.3. | | -2,04 | 21,57 | 104,40 | 94,29 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 71,13 | 3.3. | | -3,20 | 22,37 | 104,40 | - | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,00 | 3.3. | | -8,40 | 10,41 | 104,39 | 60,84 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 74,70 | 3.3. | | -2,04 | 21,58 | 104,36 | - | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 405,729,00 | 4.3. | | 15,64 | 50,02 | 104,34 | 109,47 | | 691318 | AXA IM JAPAN EQUITY A ACCUMULATION JPY | JPY | 2,722,65 | 3.3. | | 12,10 | 42,12 | 104,29 | 111,33 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 260,73 | 3.3. | | -2,05 | 21,55 | 104,26 | 100,20 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 57,448,00 | 4.3. | | 3,82 | 37,74 | 104,26 | 173,78 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 44,230,03 | 3.3. | | 13,06 | 48,00 | 104,26 | 136,85 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 318,28 | 3.3. | | 8,70 | 35,64 | 104,22 | 127,60 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,21 | 3.3. | | 16,70 | 70,38 | 104,13 | - | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,49 | 3.3. | | -2,04 | 21,57 | 104,09 | - | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 282,85 | 3.3. | | -2,05 | 21,52 | 104,05 | 100,06 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 432,12 | 3.3. | | -0,39 | 18,92 | 103,96 | 78,56 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,16 | 4.3. | | 7,70 | 37,93 | 103,95 | 127,92 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,20 | 3.3. | | -0,49 | 16,70 | 103,89 | 22,09 | |
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