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A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 395,34 | 2.3. |   | 9,17 | 54,51 | 98,16 | - |  | A1W1ZQ | PICTET - JAPANESE EQUITY OPPORTUNITIES - Z JPY | JPY | 33,290,94 | 2.3. | | 12,15 | 38,01 | 98,16 | 119,52 | | A3DLPG | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD-HEDGED) (SNAP) | HKD | 215,98 | 27.2. |  | 11,06 | 28,43 | 98,13 | - | | A2N8W8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN AA | JPY | 23,489,00 | 2.3. | | 11,20 | 36,94 | 98,11 | 115,26 | | A2QH3A | ALGEBRIS FINANCIAL EQUITY FUND R USD | USD | 331,95 | 2.3. | | -1,21 | 23,47 | 98,03 | - | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 152,44 | 2.3. | | 8,34 | 44,34 | 97,95 | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 434,52 | 2.3. | | -1,32 | 20,46 | 97,91 | 74,26 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 276,90 | 2.3. | | -12,83 | 2,53 | 97,81 | -19,41 | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 148,70 | 2.3. | | 8,28 | 44,35 | 97,79 | - | | A3DDYM | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) EUR-H1 | EUR | 16,57 | 2.3. | | 6,90 | 45,99 | 97,73 | - | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 262,48 | 2.3. | | 13,00 | 46,83 | 97,71 | 99,97 | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 152,13 | 2.3. | | 8,33 | 44,26 | 97,65 | - | | A0YG17 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 936,55 | 27.2. | | -4,26 | 14,71 | 97,63 | 70,26 | | A3D33K | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE E ACCUMULATION USD | USD | 192,61 | 2.3. | | 19,06 | 63,74 | 97,62 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,47 | 2.3. | | 5,03 | 38,57 | 97,60 | -5,60 | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 357,99 | 3.3. | | 4,38 | 32,49 | 97,53 | 118,74 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,74 | 2.3. | | -1,30 | 20,23 | 97,52 | 75,97 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 101,84 | 2.3. | | -12,84 | 2,49 | 97,52 | -19,61 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 32,552,75 | 2.3. | | 16,07 | 48,04 | 97,51 | 102,23 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,77 | 2.3. | | 2,69 | 34,00 | 97,45 | 57,99 | |
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