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A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 312,02 | 15.1. |   | 6,21 | 53,67 | 83,79 | 113,85 |  | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 209,10 | 15.1. | | 4,71 | 15,33 | 88,72 | 113,85 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,744,48 | 15.1. | | 7,15 | 31,12 | 87,86 | 113,84 | | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 105,20 | 15.1. | | 4,68 | 15,32 | 88,78 | 113,83 | | A2AF98 | AXA IM JAPAN EQUITY B (H) ACCUMULATION EUR | EUR | 26,42 | 15.1. | | 8,06 | 38,11 | 120,90 | 113,75 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 HEDGED EUR | EUR | 20,79 | 16.1. |  | 5,48 | 46,82 | 120,23 | 113,67 | | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 89,43 | 15.1. | | 2,43 | 7,32 | 109,15 | 113,67 | | A2H577 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR ACC | EUR | 251,82 | 15.1. | | 2,43 | 7,28 | 109,69 | 113,50 | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,86 | 15.1. | | 3,01 | 44,23 | 112,30 | 113,47 | | A1W952 | GUINNESS GLOBAL ENERGY FUND C EUR ACC | EUR | 10,80 | 15.1. | | 5,74 | 0,73 | 8,93 | 113,25 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,12 | 16.1. | | 1,11 | 4,02 | 70,41 | 113,23 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 47,272,00 | 15.1. | | 5,84 | 31,01 | 98,20 | 112,95 | | A2P5PE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION USD | USD | 276,76 | 16.1. | | 5,81 | 56,43 | 84,60 | 112,84 | | A1C6L9 | CRATON CAPITAL PRECIOUS METAL FUND E | USD | 333,33 | 15.1. | | 11,28 | 183,40 | 162,36 | 112,84 | | A2H59B | AMUNDI JPX-NIKKEI 400 UCITS ETF - DAILY HEDGED CHF | CHF | 185,52 | 15.1. | | 7,52 | 36,84 | 106,87 | 112,84 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 50,364,00 | 16.1. | | 4,51 | 24,28 | 78,42 | 112,76 | | A2PW1T | FIERA OAKS EM SELECT FUND - CLASS B GBP ACC SERIES 1 | GBP | 15,58 | 15.1. | | 5,13 | 18,58 | 61,01 | 112,76 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,40 | 15.1. | | 8,13 | 43,92 | 41,77 | 112,75 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,20 | 15.1. | | 2,88 | 5,66 | 73,57 | 112,64 | | A14Z5C | STATE STREET JAPAN SCREENED INDEX EQUITY FUND P JPY ACCUMULATION | JPY | 29,51 | 15.1. | | 8,08 | 38,16 | 104,93 | 112,61 | |
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