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933677 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR | EUR | 26,08 | 3.3. |   | 3,50 | 19,85 | 96,13 | -15,55 |  | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 34,01 | 3.3. | | 16,73 | 57,79 | 96,12 | 70,19 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 56,07 | 3.3. | | 16,73 | 57,79 | 96,11 | 70,18 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,59 | 2.3. | | -0,55 | 19,68 | 96,11 | 25,90 | | A2QMUR | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE US LARGE CAP GROWTH EQUITY NET ZERO TRANSITION FUND A | USD | 14,06 | 2.3. | | -7,74 | 8,32 | 96,09 | - | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 103,64 | 2.3. | | -7,72 | 8,06 | 96,07 | 52,19 | | DWS2VL | DWS INVEST CROCI JAPAN JPY LC | JPY | 50,280,00 | 2.3. | | 12,58 | 35,20 | 95,95 | 121,44 | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 216,95 | 2.3. | | 17,95 | 60,11 | 95,90 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 30,13 | 2.3. | | 10,64 | 41,84 | 95,89 | 113,82 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE - KLASSE EU1 EUR | EUR | 512,37 | 27.2. | | 6,14 | 47,23 | 95,88 | 176,54 | | A2QBLJ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA USD | USD | 408,06 | 2.3. | | 9,10 | 53,90 | 95,80 | - | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 814,56 | 27.2. | | -4,29 | 14,44 | 95,77 | 67,47 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 44,408,61 | 27.2. |  | 13,86 | 39,52 | 95,77 | 106,77 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 16,00 | 2.3. |  | 27,39 | 110,35 | 95,76 | - | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 201,09 | 3.3. | | -3,49 | 19,08 | 95,73 | - | | A1JKN6 | BRANDES EMERGING MARKETS VALUE FUND A USD | USD | 18,71 | 2.3. | | 16,07 | 63,26 | 95,71 | 70,56 | | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 47,36 | 2.3. | | -2,19 | 24,11 | 95,70 | 39,62 | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,12 | 27.2. | | -4,40 | 14,97 | 95,69 | 112,01 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 184,09 | 2.3. | | 27,32 | 110,17 | 95,65 | 124,39 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 46,43 | 2.3. | | -8,37 | 18,41 | 95,65 | - | |
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