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A2PJL4 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 GBP | GBP | 22,54 | 15.1. |   | 0,85 | 12,25 | 90,86 | - |  | A0LAYG | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND IH (EUR) | EUR | 67,21 | 16.1. |  | -1,87 | 9,30 | 90,83 | -14,04 | | A12E0U | US EQUITYFLEX Y | USD | 4,906,45 | 15.1. | | 0,71 | 17,06 | 90,76 | 104,76 | | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,76 | 15.1. | | 7,74 | 38,86 | 90,73 | 55,84 | | A2DR4X | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R - CAPITALISATION | USD | 593,86 | 14.1. | | 4,08 | 27,35 | 90,69 | 58,06 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,65 | 15.1. | | 7,81 | 38,70 | 90,66 | 55,56 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,06 | 16.1. | | 2,41 | 16,34 | 90,64 | 11,28 | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 139,17 | 15.1. | | 4,62 | 24,33 | 90,64 | - | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,82 | 15.1. | | 4,43 | 17,10 | 90,62 | 74,75 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 167,34 | 15.1. | | 1,88 | 21,77 | 90,61 | - | | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 88,833,03 | 16.1. | | 2,93 | 34,28 | 90,60 | 143,15 | | A2AGH6 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), RA | USD | 113,53 | 15.1. | | 2,97 | 27,76 | 90,57 | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 31,56 | 15.1. | | 9,16 | 59,01 | 90,55 | 52,49 | | A1JJU5 | HSBC MSCI KOREA CAPPED UCITS ETF USD | USD | 92,94 | 15.1. | | 13,36 | 115,39 | 90,55 | 28,99 | | A2QH8M | NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC | USD | 216,57 | 15.1. | | 2,72 | 17,22 | 90,46 | 32,95 | | 989481 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - P DIS JPY | JPY | 10,329,00 | 15.1. | | 7,59 | 30,71 | 90,43 | 122,92 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 343,25 | 16.1. | | 5,21 | 28,28 | 90,39 | 82,92 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 307,68 | 15.1. | | 13,39 | 115,44 | 90,36 | 28,98 | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 32,66 | 15.1. | | 11,58 | 88,86 | 90,22 | 89,56 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 291,51 | 16.1. | | 5,86 | 57,99 | 90,17 | 123,54 | |
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