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A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 654,80 | 15.1. |   | 6,07 | 27,60 | 103,12 | 91,19 |  | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 411,10 | 15.1. | | 6,07 | 27,59 | 103,10 | 91,14 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 335,43 | 14.1. |  | 5,40 | 69,38 | 103,08 | 110,28 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 355,55 | 14.1. | | 5,40 | 69,38 | 103,08 | 110,28 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 125,23 | 15.1. | | 4,85 | 42,45 | 103,05 | 82,83 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,81 | 15.1. | | 4,76 | 28,79 | 102,89 | 4,42 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 165,51 | 15.1. | | -0,50 | 12,42 | 102,83 | -5,49 | | A1W1ZF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR EUR | EUR | 188,47 | 15.1. | | 7,40 | 32,32 | 102,83 | 106,88 | | A2QG5X | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD (HEDGED) | USD | 68,51 | 15.1. | | 3,85 | 27,08 | 102,81 | 109,77 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,40 | 15.1. | | 3,08 | 31,53 | 102,77 | 65,02 | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 69,77 | 15.1. | | -0,47 | 12,71 | 102,76 | -8,44 | | A3DCE4 | AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD | USD | 184,58 | 15.1. | | 1,06 | 25,57 | 102,72 | - | | A119J2 | XTRACKERS MSCI JAPAN SCREENED UCITS ETF 1D | JPY | 3,356,89 | 15.1. | | 7,72 | 37,20 | 102,69 | 109,53 | | A0MQMT | PICTET - DIGITAL - P DY USD | USD | 694,14 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,93 | 15.1. | | 4,73 | 28,78 | 102,67 | - | | 926085 | PICTET - DIGITAL - P USD | USD | 719,95 | 15.1. | | -0,73 | 16,12 | 102,67 | 34,38 | | A2N7WA | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AJ | JPY | 3,498,00 | 15.1. | | 7,37 | 40,48 | 102,67 | 177,18 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 40,35 | 15.1. | | -0,25 | 2,85 | 102,66 | 86,12 | | 691319 | AXA IM JAPAN EQUITY B ACCUMULATION JPY | JPY | 2,423,53 | 14.1. | | 7,05 | 34,91 | 102,66 | 96,88 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 454,82 | 15.1. | | 3,53 | 24,66 | 102,62 | 58,95 | |
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