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A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 118,74 | 6.3. |   | -2,46 | 23,97 | 99,93 | 68,02 |  | A12C16 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 3C - EUR HEDGED | EUR | 39,31 | 5.3. |  | 7,46 | 36,83 | 99,92 | 117,18 | | A3DHKN | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F JPY | JPY | 20,940,99 | 6.3. | | 6,94 | 42,39 | 99,88 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 123,02 | 6.3. | | -3,38 | 23,73 | 99,87 | 50,63 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 43,438,53 | 5.3. | | 11,04 | 44,77 | 99,87 | 129,45 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,269,00 | 5.3. | | 10,11 | 46,68 | 99,86 | 125,22 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,325,00 | 5.3. | | 10,10 | 46,69 | 99,84 | 125,20 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 39,28 | 6.3. | | 9,86 | 44,07 | 99,83 | 120,87 | | A07HY | APOLLO BALKAN EQUITY T | EUR | 11,67 | 5.3. | | 5,61 | 25,75 | 99,83 | 144,65 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 89,76 | 5.3. | | -2,22 | 23,18 | 99,78 | 58,08 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,97 | 6.3. | | 12,04 | 43,89 | 99,72 | 167,47 | | DBX0HR | XTRACKERS SPAIN UCITS ETF 1C | EUR | 54,66 | 5.3. | | 0,27 | 36,79 | 99,71 | 146,82 | | A07HZ | APOLLO BALKAN EQUITY VTA | EUR | 11,76 | 5.3. | | 5,47 | 25,64 | 99,66 | 144,49 | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 21,69 | 6.3. | | 2,12 | 19,05 | 99,54 | - | | A40BPZ | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS C (GBP) (HEDGED) | GBP | 538,22 | 6.3. | | 8,79 | 46,75 | 99,46 | 89,91 | | A2AM6T | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND S USD | USD | 235,44 | 5.3. | | 0,57 | 24,24 | 99,42 | 77,01 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,68 | 5.3. | | -1,77 | 15,04 | 99,36 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,29 | 5.3. | | -1,77 | 15,04 | 99,30 | - | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 309,03 | 5.3. | | 10,81 | 53,35 | 99,29 | 115,03 | | A2AN7C | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | GBP | 38,74 | 6.3. | | 0,36 | 28,53 | 99,28 | 30,75 | |
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