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A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 266,13 | 14.1. |   | 0,01 | 21,42 | 97,00 | 47,87 |  | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,388,57 | 16.1. |  | 2,50 | 17,80 | 96,97 | 15,05 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 23,27 | 15.1. | | 6,68 | 34,06 | 96,97 | 101,62 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 60,45 | 16.1. | | 2,35 | -0,98 | 96,97 | 71,10 | | A1T6LP | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION USD HEDGED | USD | 396,47 | 16.1. | | 6,53 | 37,45 | 96,96 | 105,61 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,65 | 16.1. | | 2,35 | -0,98 | 96,95 | 71,13 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 130,870,50 | 16.1. | | -2,98 | 7,74 | 96,90 | 30,87 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 238,40 | 15.1. | | 2,76 | 18,52 | 96,85 | 40,48 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 362,08 | 15.1. | | 4,95 | 14,79 | 96,84 | 81,75 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 311,42 | 15.1. | | 4,95 | 14,79 | 96,84 | 81,75 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 308,56 | 15.1. | | 4,61 | 22,03 | 96,82 | 70,99 | | 986623 | IMGP ITALIAN OPPORTUNITIES FUND C EUR | EUR | 95,30 | 14.1. | | 2,20 | 40,52 | 96,78 | 127,34 | | A2PVH2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED) | EUR | 29,89 | 15.1. | | 3,78 | 25,59 | 96,77 | 98,21 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 31,07 | 15.1. | | 6,67 | 34,23 | 96,71 | 101,93 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,88 | 15.1. | | 1,93 | 23,00 | 96,71 | 103,66 | | A3CX2M | FIDELITY FUNDS - JAPAN EQUITY ESG FUND I-ACC-USD (HEDGED) | USD | 20,49 | 15.1. | | 7,79 | 33,05 | 96,64 | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 193,19 | 15.1. | | 3,45 | 11,76 | 96,55 | - | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 38,54 | 15.1. | | 6,40 | 36,55 | 96,54 | 85,56 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 410,30 | 15.1. | | 1,02 | 15,70 | 96,52 | 69,53 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,889,80 | 15.1. | | 7,39 | 32,32 | 96,52 | 108,89 | |
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