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A3CNF5 | HUMAN INTELLIGENCE R | EUR | 200,29 | 16.1. |   | 9,74 | 32,13 | 106,34 | - |  | A0B6ZV | PICTET - JAPAN INDEX - I JPY | JPY | 46,628,61 | 15.1. | | 8,01 | 38,42 | 106,32 | 115,74 | | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 43,13 | 15.1. | | 7,50 | 25,45 | 106,26 | 101,17 | | A2PSG5 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D GBP | GBP | 8,89 | 15.1. |  | 6,21 | 22,96 | 106,26 | -40,65 | | A2H58V | AMUNDI JAPAN TOPIX UCITS ETF - JPY | JPY | 24,425,00 | 15.1. | | 7,61 | 39,15 | 106,26 | 117,44 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 29,92 | 15.1. | | 7,51 | 25,45 | 106,20 | 100,67 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 43,324,00 | 16.1. | | 6,99 | 36,20 | 106,20 | 130,83 | | A2N8W3 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN CT | JPY | 24,703,00 | 15.1. | | 6,91 | 33,72 | 106,17 | 116,11 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 78,08 | 15.1. | | 8,67 | 43,00 | 106,15 | 184,01 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 654,45 | 15.1. | | 1,90 | 17,57 | 106,11 | 67,79 | | A2QF6C | LLB GOLD II - H CHF I | CHF | 195,71 | 15.1. | | 5,67 | 62,35 | 106,08 | 103,04 | | A2H58Z | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED CHF | CHF | 140,48 | 15.1. | | 7,56 | 37,30 | 105,96 | 111,77 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 510,75 | 14.1. | | 5,80 | 68,59 | 105,96 | 188,74 | | A1WY6L | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP EUR | EUR | 200,88 | 15.1. | | 7,42 | 33,00 | 105,95 | 112,17 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,699,00 | 16.1. | | 6,98 | 36,14 | 105,92 | - | | A0BL2N | BGF WORLD FINANCIALS FUND A2 EUR | EUR | 66,64 | 16.1. | | 0,97 | 22,64 | 105,87 | 127,91 | | A3CQ0H | BGF WORLD FINANCIALS FUND A4 EUR | EUR | 19,66 | 16.1. | | 0,98 | 22,65 | 105,84 | - | | A2JD4D | WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU | USD | 23,52 | 15.1. | | 7,16 | 48,82 | 105,83 | 50,68 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 64,01 | 16.1. | | -0,96 | 5,78 | 105,82 | 78,15 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 11,38 | 15.1. | | 7,36 | 32,46 | 105,77 | 24,55 | |
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