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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 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 127,47 | 16.1. | | 4,80 | 43,97 | 95,75 | 128,56 | | A2QRKM | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I5 ACCUMULATING | JPY | 18,082,87 | 15.1. | | 5,90 | 42,91 | 95,73 | - | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 25,07 | 16.1. |  | 3,38 | 25,73 | 95,71 | -3,20 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,871,51 | 16.1. | | 6,04 | 37,81 | 95,67 | 114,47 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 321,20 | 16.1. | | 6,52 | 36,60 | 95,56 | 103,40 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 268,47 | 16.1. | | 8,63 | 27,54 | 95,48 | 75,91 | | 847414 | DWS ARTIFICIAL INTELLIGENCE ND | EUR | 502,59 | 15.1. | | 3,03 | 7,76 | 95,46 | 57,91 | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 143,73 | 15.1. | | 4,66 | 25,33 | 95,42 | - | | A3DLEJ | L&G CYBER SECURITY INNOVATION UCITS ETF | USD | 16,63 | 15.1. | | 0,04 | 2,99 | 95,40 | - | | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 325,59 | 15.1. | | 4,94 | 14,50 | 95,38 | 79,50 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 59,36 | 15.1. | | 3,00 | 28,35 | 95,37 | - | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 399,35 | 15.1. | | 4,07 | 16,22 | 95,34 | 75,09 | | A3C5S3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC USD | USD | 147,25 | 15.1. | | 4,65 | 25,11 | 95,34 | - | | A3DCDZ | AXA WF ARTIFICIAL INTELLIGENCE A CAPITALISATION USD | USD | 145,50 | 15.1. | | 1,01 | 24,01 | 95,30 | - | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 287,76 | 15.1. | | 6,37 | 61,45 | 95,18 | 38,89 | | A2PD3J | ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | USD | 2,386,51 | 15.1. | | -0,05 | 16,01 | 95,08 | 51,88 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 249,02 | 15.1. | | 14,59 | 135,15 | 95,07 | 150,32 | |
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