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A1C9QE | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY I ACCUMULATION USD | USD | 447,24 | 15.1. |   | 3,21 | 34,45 | 98,69 | 123,62 |  | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 265,87 | 14.1. | | 15,35 | 140,85 | 98,68 | 157,70 | | A2QR85 | BGF NEXT GENERATION TECHNOLOGY FUND S2 GBP HEDGED | GBP | 10,51 | 15.1. | | 4,68 | 28,48 | 98,68 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 304,00 | 14.1. |  | 4,90 | 23,72 | 98,56 | 70,70 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,27 | 15.1. | | 1,70 | 20,68 | 98,54 | 18,76 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 620,93 | 14.1. | | -0,36 | 18,14 | 98,47 | 88,17 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 281,57 | 14.1. | | 3,84 | 15,20 | 98,41 | 68,09 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,39 | 14.1. | | -2,11 | 8,63 | 98,36 | 22,15 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,16 | 14.1. | | 0,21 | 17,55 | 98,34 | 32,23 | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 15,51 | 14.1. | | 4,30 | 29,68 | 98,34 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,40 | 15.1. | | 4,74 | 28,35 | 98,28 | -2,61 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 394,72 | 15.1. | | 10,92 | 90,33 | 98,25 | 116,65 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 694,55 | 14.1. | | -0,99 | 15,01 | 98,25 | 76,01 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,018,00 | 15.1. | | 5,81 | 43,41 | 98,25 | 90,07 | | 926119 | PICTET - DIGITAL - R USD | USD | 604,75 | 14.1. | | -0,87 | 17,26 | 98,20 | 28,89 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 370,054,00 | 14.1. | | 7,23 | 36,78 | 98,20 | 106,05 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 306,197,00 | 14.1. | | 7,23 | 36,78 | 98,20 | 106,05 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,996,21 | 14.1. | | 7,25 | 36,78 | 98,18 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,77 | 14.1. | | 5,66 | 34,25 | 98,14 | 102,46 | | A14MP4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | GBP | 67,65 | 15.1. | | -0,91 | 6,00 | 98,10 | 81,46 | |
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