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A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 217,71 | 2.3. |   | 12,70 | 44,97 | 89,69 | 93,06 |  | A2H7DM | TAMAC TECHNOLOGY CHAMPIONS - ANTEILKLASSE P | USD | 212,99 | 2.3. | | -8,03 | 4,47 | 89,68 | 9,90 | | A0DNS3 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 817,35 | 2.3. | | 21,14 | 70,20 | 89,68 | 102,03 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 24,94 | 2.3. | | -6,56 | 12,90 | 89,66 | 107,66 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 280,80 | 2.3. | | 15,40 | 51,88 | 89,65 | 71,12 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 38,55 | 2.3. | | 10,43 | 40,34 | 89,63 | 104,41 | | A4ZZR7 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR HEDGED | EUR | 2,04 | 2.3. | | 14,46 | 52,65 | 89,62 | - | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 99,42 | 27.2. | | -4,47 | 13,13 | 89,59 | 58,92 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 579,42 | 2.3. | | 21,17 | 70,22 | 89,55 | 101,84 | | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 223,80 | 2.3. | | 13,24 | 48,88 | 89,54 | 48,86 | | 921205 | PICTET - JAPANESE EQUITY OPPORTUNITIES - P JPY | JPY | 26,346,83 | 2.3. | | 11,88 | 35,98 | 89,54 | 103,79 | | A3GUPA | WISDOMTREE PHYSICAL CRYPTO MEGA CAP | USD | 5,47 | 2.3. |  | -24,29 | -28,50 | 89,52 | - | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 274,88 | 3.3. | | 9,64 | 52,44 | 89,51 | 103,85 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 11,008,00 | 2.3. | | 12,83 | 36,52 | 89,50 | 118,07 | | A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 204,30 | 2.3. | | 17,74 | 58,40 | 89,50 | - | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 313,20 | 3.3. | | 8,27 | 30,09 | 89,45 | 61,32 | | A12E0T | US EQUITYFLEX X | USD | 4,853,25 | 2.3. | | -0,07 | 19,02 | 89,43 | 96,97 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 4,025,48 | 3.3. | | 10,26 | 41,83 | 89,42 | 113,18 | | A1JRL8 | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC | USD | 249,82 | 2.3. | | 7,34 | 26,73 | 89,40 | 136,87 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,826,88 | 3.3. | | 2,51 | 24,02 | 89,40 | 16,02 | |
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