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DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 599,60 | 3.3. |   | 9,29 | 32,70 | 101,46 | 127,22 |  | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 25,719,00 | 2.3. | | 11,30 | 37,69 | 101,42 | 121,22 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 200,48 | 2.3. | | 19,18 | 64,65 | 101,33 | - | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,75 | 3.3. | | -4,83 | 11,53 | 101,27 | - | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 867,60 | 2.3. |  | -4,10 | 16,74 | 101,26 | 79,04 | | A1187W | LAZARD JAPANESE STRAT.EQ.FD.A JPY CAP | JPY | 424,14 | 3.3. | | 8,40 | 32,15 | 101,21 | 145,64 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 298,55 | 3.3. | | 8,60 | 34,96 | 101,14 | 121,94 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 654,42 | 2.3. | | -3,92 | 18,95 | 101,10 | 66,34 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 102,96 | 3.3. | | 9,31 | 37,37 | 101,02 | - | | 515262 | DEKA-TECHNOLOGIE CF | EUR | 107,74 | 3.3. | | -0,55 | 11,28 | 101,01 | 89,30 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 121,91 | 3.3. | | -4,26 | 18,51 | 101,01 | 38,91 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 24,16 | 3.3. | | -4,66 | 33,11 | 101,00 | 29,47 | | A1J7CT | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R JPY DISTRIBUTION SHARES | JPY | 603,94 | 3.3. | | 7,02 | 41,23 | 100,97 | 146,80 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 139,20 | 3.3. | | -3,35 | 20,09 | 100,95 | 61,65 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 12,96 | 3.3. | | -0,84 | 22,96 | 100,93 | 29,60 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,094,28 | 2.3. | | -4,11 | 16,66 | 100,87 | 78,46 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 432,51 | 3.3. | | -1,09 | 32,13 | 100,87 | 143,97 | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 228,17 | 2.3. | | 4,04 | 19,97 | 100,77 | 68,01 | | A1W2V8 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN GT | JPY | 63,864,00 | 3.3. | | 13,51 | 49,93 | 100,74 | 120,18 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,79 | 3.3. | | 11,45 | 43,59 | 100,63 | 167,07 | |
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