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A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 273,39 | 14.1. |   | 6,23 | 32,93 | 104,25 | 110,27 |  | 602312 | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 17,81 | 13.1. | | 6,14 | 34,52 | 104,24 | -19,59 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,748,84 | 14.1. | | 2,77 | 22,29 | 104,19 | 24,17 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 165,78 | 13.1. | | 4,06 | 41,86 | 104,19 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 97,50 | 14.1. |  | 1,88 | 6,78 | 104,15 | 45,37 | | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 331,28 | 13.1. | | 2,79 | 84,68 | 104,13 | 146,34 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 31,73 | 14.1. | | 4,66 | 34,75 | 104,10 | 200,38 | | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 285,21 | 13.1. | | 3,61 | 10,35 | 104,09 | 70,35 | | A2DLYS | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-USD | USD | 54,06 | 13.1. | | 3,66 | 33,68 | 104,08 | 105,32 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 285,04 | 13.1. | | 3,61 | 10,34 | 104,05 | 70,33 | | A2JQEE | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND RC JPY C | JPY | 20,507,00 | 14.1. | | 5,99 | 35,32 | 104,01 | - | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 124,29 | 13.1. | | 4,06 | 41,85 | 103,99 | 79,72 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 28,872,54 | 13.1. | | 8,49 | 50,91 | 103,92 | 81,26 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,84 | 14.1. | | 1,10 | 10,33 | 103,91 | 47,26 | | A110WE | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 430,28 | 12.1. | | 0,67 | 15,20 | 103,91 | 67,77 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,57 | 13.1. | | 3,83 | 34,46 | 103,89 | 65,52 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,228,00 | 13.1. | | 4,11 | 41,11 | 103,88 | 94,08 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 411,52 | 13.1. | | 1,98 | 2,83 | 103,76 | 111,62 | | DWS117 | DWS NOMURA JAPAN GROWTH FC | EUR | 153,27 | 13.1. | | 5,41 | 36,57 | 103,76 | 95,05 | | A2PZFE | MACQUARIE EMERGING MARKETS FUND I USD | USD | 33,18 | 13.1. | | 6,85 | 80,66 | 103,76 | 44,68 | |
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