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A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,97 | 15.1. |   | 7,36 | 36,18 | 96,30 | 100,08 |  | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,64 | 15.1. | | 6,10 | 56,80 | 96,23 | - | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,89 | 15.1. | | 4,66 | 27,28 | 96,23 | - | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 328,33 | 15.1. | | -0,16 | 2,98 | 96,22 | 61,47 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 281,85 | 15.1. | | 6,29 | 35,77 | 96,18 | 101,38 | | A2JPXM | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | EUR | 28,11 | 15.1. | | 6,39 | 35,32 | 96,18 | 181,09 | | A3DUYF | BGF NEXT GENERATION TECHNOLOGY FUND A10 USD | USD | 15,03 | 15.1. | | 4,74 | 27,39 | 96,16 | - | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 26,50 | 15.1. | | 4,70 | 27,40 | 96,15 | -1,30 | | A2PDQ4 | INVESCO JAPANESE EQUITY ADVANTAGE FUND C (USD HEDGED) ACCUMULATION | USD | 25,89 | 15.1. | | 7,34 | 36,19 | 96,14 | 99,77 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,730,00 | 15.1. | | 2,82 | 16,67 | 96,12 | 20,80 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,89 | 15.1. |  | -2,06 | 10,55 | 96,12 | 28,85 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 739,96 | 14.1. | | -0,98 | 13,31 | 96,11 | 61,31 | | A2PMF3 | ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | USD | 223,26 | 14.1. | | -0,20 | 18,56 | 96,08 | 49,83 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 409,17 | 14.1. | | 0,74 | 18,05 | 95,98 | 67,80 | | A2QAQP | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 302,95 | 14.1. | | 1,08 | 21,17 | 95,94 | 99,72 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,81 | 15.1. | | 6,73 | 36,59 | 95,93 | 103,57 | | A2PRS6 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | USD | 21,84 | 15.1. | | 3,02 | 30,00 | 95,87 | 55,67 | | A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 53,44 | 15.1. | | 3,81 | 25,42 | 95,82 | 96,83 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,90 | 15.1. | | 6,68 | 34,11 | 95,80 | 100,42 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 14,284,00 | 15.1. | | 7,63 | 32,27 | 95,75 | 132,79 | |
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