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A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 58,65 | 2.3. |   | -4,60 | 9,98 | 95,63 | 48,52 |  | A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 215,61 | 2.3. | | 17,95 | 60,06 | 95,60 | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 34,92 | 2.3. | | 14,49 | 46,35 | 95,52 | 59,67 | | A2QAFK | ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | USD | 8,25 | 2.3. | | 19,07 | 63,59 | 95,52 | - | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 264,41 | 3.3. | | 10,72 | 36,62 | 95,51 | 105,85 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 5,005,56 | 3.3. | | 10,46 | 43,32 | 95,48 | 124,68 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,722,19 | 3.3. | | 10,46 | 43,32 | 95,47 | 124,64 | | A3D55T | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE B | EUR | 201,33 | 2.3. | | 16,58 | 36,76 | 95,41 | - | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 594,87 | 3.3. | | -3,61 | 18,38 | 95,40 | 59,86 | | A2H8ZK | DNB FUND - TECHNOLOGY N (DIST) EUR | EUR | 33,37 | 27.2. | | -4,40 | 15,16 | 95,36 | 111,69 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HEDGED HKD | HKD | 233,38 | 2.3. | | -7,06 | 22,72 | 95,36 | 82,43 | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,964,81 | 2.3. | | 0,01 | 31,92 | 95,35 | - | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 303,65 | 2.3. | | 14,51 | 42,18 | 95,31 | 112,46 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 44,589,00 | 3.3. | | 10,11 | 38,68 | 95,31 | 127,29 | | A3DRS5 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - EUR | EUR | 17,87 | 3.3. | | 0,45 | 11,34 | 95,30 | - | | A2AM1D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND A USD | USD | 537,08 | 2.3. |  | 10,53 | 62,49 | 95,22 | 39,21 | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) | USD | 184,46 | 2.3. | | 3,66 | 33,60 | 95,22 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) | USD | 184,46 | 2.3. | | 3,66 | 33,60 | 95,20 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 38,33 | 2.3. | | 13,37 | 50,37 | 95,16 | 51,98 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 158,61 | 2.3. | | -7,27 | 8,70 | 95,12 | 53,01 | |
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