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A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 35,687,55 | 15.1. |   | 7,54 | 32,19 | 98,81 | 102,08 |  | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 460,39 | 15.1. | | 4,74 | 12,78 | 98,80 | 79,57 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 460,42 | 15.1. | | 4,74 | 12,77 | 98,80 | 79,56 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 370,967,00 | 15.1. | | 7,50 | 36,40 | 98,69 | 108,30 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 306,952,00 | 15.1. | | 7,50 | 36,40 | 98,69 | 108,30 | | A2PVP3 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND XE EUR | EUR | 305,72 | 15.1. | | 4,97 | 15,17 | 98,67 | 84,55 | | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 36,44 | 15.1. | | -1,98 | 6,77 | 98,63 | 23,32 | | A0MNPQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY | JPY | 4,288,91 | 16.1. | | 6,07 | 38,50 | 98,62 | 119,88 | | A0MNPS | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY | JPY | 3,282,47 | 16.1. | | 6,07 | 38,50 | 98,62 | 119,89 | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 11,019,91 | 15.1. | | 7,48 | 36,40 | 98,61 | - | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 102,36 | 16.1. |  | -0,72 | 12,84 | 98,60 | 78,42 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 873,28 | 16.1. | | -0,71 | 12,82 | 98,56 | 78,35 | | A2JD6K | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ANNUAL DISTRIBUTION - USD | USD | 21,50 | 16.1. | | 2,38 | 18,85 | 98,52 | 100,03 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 46,21 | 15.1. | | 6,67 | 34,45 | 98,50 | 107,03 | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 353,30 | 16.1. | | 12,21 | 118,90 | 98,49 | 112,52 | | 926119 | PICTET - DIGITAL - R USD | USD | 605,44 | 15.1. | | -0,75 | 15,30 | 98,43 | 29,73 | | A1KAK1 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 6,313,66 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,37 | | A1KAK0 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (SNAP) | JPY | 5,866,29 | 15.1. | | 7,54 | 32,09 | 98,39 | 101,39 | | A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,91 | 16.1. | | 2,35 | 18,82 | 98,37 | 99,93 | | A2PXQC | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US DOLLAR 2 CLASS SHARES | USD | 339,14 | 15.1. | | 1,87 | 19,67 | 98,36 | 104,65 | |
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