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658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 98,245,00 | 6.3. |   | 12,03 | 44,90 | 90,59 | 104,99 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,94 | 5.3. |  | 10,73 | 39,80 | 82,60 | 104,90 | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 4,808,46 | 5.3. | | 7,56 | 33,89 | 84,18 | 104,90 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,694,34 | 5.3. | | 7,56 | 33,89 | 84,17 | 104,89 | | A14N46 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD | SGD | 129,20 | 6.3. | | 10,28 | 41,48 | 79,05 | 104,82 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 97,20 | 6.3. | | -4,76 | 15,64 | 61,65 | 104,78 | | A1W4UB | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-EURO | EUR | 33,11 | 5.3. | | 14,45 | 22,31 | 52,30 | 104,76 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,95 | 5.3. | | 6,32 | 35,22 | 85,22 | 104,74 | | A0NGW0 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EURO | EUR | 47,63 | 5.3. | | 14,47 | 22,32 | 52,32 | 104,68 | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 398,88 | 5.3. | | -2,94 | 15,15 | 71,27 | 104,66 | | A2N6LC | XTRACKERS ARTIFICIAL INTELLIGENCE & BIG DATA UCITS ETF 1C | USD | 178,84 | 5.3. | | -1,24 | 27,68 | 136,10 | 104,62 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 302,42 | 5.3. | | 17,64 | 113,97 | 77,95 | 104,59 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 884,17 | 5.3. | | -2,61 | 22,87 | 117,83 | 104,54 | | A2JB63 | H2O VIVACE FCP N | EUR | 138,10 | 5.3. | | 1,08 | 24,91 | 43,29 | 104,50 | | A2JH9A | H2O ALLEGRO FCP N | EUR | 201,87 | 5.3. | | 1,91 | 17,79 | 40,69 | 104,49 | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 22,272,00 | 5.3. | | 5,44 | 30,75 | 83,92 | 104,43 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,570,18 | 5.3. | | 4,75 | 26,35 | 63,44 | 104,33 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,457,14 | 5.3. | | 4,75 | 26,35 | 63,44 | 104,32 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 47,96 | 5.3. | | 10,89 | 74,15 | 175,32 | 104,26 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 204,25 | 6.3. | | 18,27 | 75,52 | 65,44 | 104,25 | |
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