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A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 219,56 | 13.1. |   | 4,14 | 21,42 | 93,43 | 32,30 |  | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 260,51 | 12.1. | | 1,04 | 15,97 | 93,41 | 66,87 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 156,89 | 13.1. |  | 1,72 | 21,32 | 93,40 | - | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 94,48 | 13.1. | | 0,08 | 14,60 | 93,37 | -16,78 | | A3DCE3 | AXA WF ARTIFICIAL INTELLIGENCE I (H) CAPITALISATION EUR | EUR | 138,50 | 13.1. | | 2,92 | 27,29 | 93,33 | - | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 340,50 | 13.1. | | 4,60 | 20,96 | 93,32 | 77,41 | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 170,70 | 14.1. | | 3,17 | 42,08 | 93,32 | 122,85 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 258,86 | 13.1. | | 2,44 | 28,60 | 93,27 | 85,99 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 43,68 | 13.1. | | 0,37 | 15,52 | 93,19 | 65,14 | | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,390,58 | 13.1. | | 5,54 | 31,05 | 93,17 | 103,89 | | A3C0E5 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - DISTRIBUTION | USD | 388,41 | 13.1. | | 5,15 | 29,29 | 93,17 | 60,76 | | A0HM70 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION EUR HEDGED | EUR | 317,16 | 14.1. | | 5,18 | 35,29 | 93,10 | 96,92 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 255,01 | 14.1. | | 4,70 | 35,82 | 93,08 | 91,32 | | A2QSFE | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | JPY | 5,039,00 | 14.1. | | 6,80 | 33,10 | 93,07 | 85,63 | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 321,88 | 13.1. | | 4,73 | 26,62 | 93,01 | 42,19 | | 921652 | JANUS HENDERSON US FORTY FUND A2 USD | USD | 85,25 | 13.1. | | 1,15 | 18,01 | 93,00 | 63,85 | | A2PD2W | BGF WORLD TECHNOLOGY FUND A2 JPY HEDGED | JPY | 2,686,00 | 14.1. | | 1,17 | 16,99 | 92,96 | 17,70 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 263,13 | 13.1. | | 1,92 | 19,27 | 92,95 | 40,59 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,16 | 13.1. | | 3,92 | 27,56 | 92,89 | 89,04 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 279,75 | 13.1. | | 3,03 | 12,62 | 92,85 | 105,05 | |
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