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A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,57 | 16.1. |   | 7,06 | 39,93 | 114,17 | -12,63 |  | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,72 | 15.1. | | 1,42 | 17,82 | 114,15 | 47,90 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,90 | 15.1. | | 7,62 | 34,41 | 114,14 | - | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,704,00 | 16.1. |  | 7,55 | 34,40 | 114,10 | 118,65 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 41,271,35 | 15.1. | | 5,50 | 41,81 | 114,00 | 125,75 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 445,71 | 15.1. | | -0,64 | 12,45 | 113,89 | 59,15 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,72 | 15.1. | | 9,24 | 26,35 | 113,85 | 90,20 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 39,74 | 14.1. | | -0,35 | 21,98 | 113,84 | 134,72 | | A1T7LV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 45,43 | 15.1. | | 7,58 | 34,29 | 113,79 | 113,99 | | A2PUTH | FRANKLIN INNOVATION FUND - W (ACC) USD | USD | 25,65 | 15.1. | | 1,42 | 17,77 | 113,75 | 47,50 | | A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,51 | 16.1. | | 5,42 | 45,33 | 113,68 | 103,09 | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,92 | 15.1. | | 9,16 | 29,85 | 113,64 | - | | A2XN4 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (SZ) (T) | EUR | 200,25 | 16.1. | | 10,15 | 22,27 | 113,62 | - | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 34,78 | 14.1. | | -0,35 | 21,77 | 113,49 | 134,36 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 580,97 | 15.1. | | 5,90 | 32,89 | 113,48 | 126,88 | | A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,49 | 16.1. | | 3,51 | 26,89 | 113,47 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,103,67 | 16.1. | | 0,93 | 1,67 | 113,45 | 53,90 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,667,51 | 14.1. | | 9,09 | 113,58 | 113,37 | 85,60 | | A2H8NZ | BGF WORLD TECHNOLOGY FUND I2 EUR | EUR | 41,77 | 16.1. | | 3,42 | 6,61 | 113,33 | 57,27 | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 25,14 | 16.1. | | 4,49 | 35,82 | 113,23 | 55,38 | |
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