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A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 36,807,00 | 13.1. |   | 5,27 | 29,55 | 92,67 | 90,95 |  | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,795,56 | 13.1. | | 2,63 | 19,99 | 92,65 | 9,78 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 3,89 | 13.1. | | 7,88 | 55,44 | 92,61 | - | | A1C9QD | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION USD | USD | 356,24 | 13.1. | | 3,87 | 35,38 | 92,61 | 113,66 | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 547,65 | 12.1. | | 6,45 | 42,03 | 92,60 | 52,98 | | A12E0T | US EQUITYFLEX X | USD | 4,917,29 | 12.1. | | 1,25 | 20,90 | 92,60 | 104,71 | | FF0115 | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-JPY | JPY | 3,112,00 | 13.1. | | 7,24 | 55,06 | 92,57 | 62,25 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,51 | 13.1. | | 4,75 | 32,33 | 92,57 | 96,33 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 290,42 | 12.1. | | 1,95 | 24,33 | 92,56 | 72,49 | | 849089 | DWS US GROWTH LD EUR | EUR | 607,18 | 13.1. | | 1,51 | 4,32 | 92,55 | 97,46 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 254,14 | 13.1. | | 4,34 | 33,96 | 92,51 | 90,76 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,06 | 13.1. |  | 5,62 | 21,31 | 92,45 | 78,82 | | A12E0U | US EQUITYFLEX Y | USD | 4,932,61 | 12.1. | | 1,25 | 20,85 | 92,37 | 104,03 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 288,79 | 13.1. | | 5,61 | 69,91 | 92,33 | 33,58 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 629,62 | 13.1. | | 1,87 | 6,04 | 92,33 | 44,02 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 75,52 | 13.1. | | 5,53 | 55,35 | 92,33 | 69,61 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,275,40 | 13.1. | | 5,83 | 29,40 | 92,31 | 91,22 | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 23,69 | 13.1. | | 0,72 | 2,69 | 92,29 | - | | A2APNN | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HUSD | USD | 170,52 | 13.1. | | 3,06 | 43,25 | 92,29 | 122,23 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,798,97 | 13.1. | | 4,06 | 35,34 | 92,23 | 107,85 | |
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