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A14UN0 | PICTET - JAPANESE EQUITY SELECTION - HP USD | USD | 358,97 | 15.1. |   | 7,25 | 34,57 | 108,28 | 138,01 |  | A3CM9V | UBS (IRL) ETF PLC - UBS MSCI JAPAN UNIVERSAL UCITS ETF, KLASSE JPY ACC | JPY | 1,967,31 | 15.1. | | 7,96 | 39,42 | 108,23 | - | | A2DKU3 | PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION | USD | 305,95 | 15.1. | | -0,67 | 11,44 | 108,21 | 52,15 | | 926084 | PICTET - DIGITAL - I USD | USD | 883,46 | 15.1. | | -0,69 | 17,16 | 108,16 | 40,51 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,19 | 15.1. |  | 2,18 | 4,72 | 108,14 | 86,08 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,26 | 15.1. | | 1,38 | 16,69 | 108,06 | 41,05 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 235,78 | 15.1. |  | 0,83 | 22,71 | 108,03 | 75,42 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 32,33 | 16.1. | | 6,64 | 37,74 | 107,97 | 210,13 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,569,00 | 15.1. | | 5,63 | 43,66 | 107,93 | 101,01 | | A1H99T | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 51,54 | 15.1. | | 7,53 | 33,04 | 107,91 | 104,36 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 596,63 | 16.1. | | 7,20 | 45,11 | 107,84 | 76,61 | | A0Q3BH | PICTET - JAPAN INDEX - Z JPY | JPY | 49,512,91 | 15.1. | | 8,02 | 38,74 | 107,79 | 118,29 | | 973299 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC JPY SHARES | JPY | 1,082,85 | 16.1. | | 7,27 | 46,83 | 107,76 | 81,33 | | A0J280 | BGF JAPAN FLEXIBLE EQUITY FUND A2 JPY | JPY | 3,922,00 | 16.1. | | 7,48 | 33,08 | 107,73 | 107,73 | | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,711,14 | 15.1. | | 8,02 | 38,77 | 107,61 | 117,57 | | A2QH3C | ALGEBRIS FINANCIAL EQUITY FUND I EUR | EUR | 340,25 | 15.1. | | 1,52 | 34,68 | 107,60 | 208,45 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 36,37 | 15.1. | | 7,51 | 25,63 | 107,59 | 101,61 | | A2DVGQ | ALGEBRIS FINANCIAL EQUITY FUND B EUR | EUR | 357,21 | 15.1. | | 1,52 | 34,68 | 107,58 | 208,63 | | A2N9EF | FIRST TRUST CLOUD COMPUTING UCITS ETF A | USD | 52,68 | 15.1. | | -3,66 | 3,48 | 107,57 | 30,42 | | A3DHKP | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS I JPY | JPY | 20,224,51 | 16.1. | | 5,43 | 41,43 | 107,56 | - | |
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