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666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 51,30 | 15.1. |   | 1,54 | 16,43 | 89,79 | 40,28 |  | A2AQBD | COMGEST GROWTH JAPAN GBP U H ACC | GBP | 19,66 | 14.1. | | 7,20 | 38,45 | 89,77 | 52,64 | | 157173 | PICTET - JAPANESE EQUITY OPPORTUNITIES - R JPY | JPY | 22,522,55 | 15.1. | | 7,34 | 30,77 | 89,69 | 96,98 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,768,95 | 15.1. |  | 1,65 | 18,50 | 89,68 | 8,53 | | A2DUB4 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO | EUR | 50,03 | 15.1. | | 4,73 | 15,52 | 89,65 | 115,46 | | A2AQBE | COMGEST GROWTH JAPAN GBP Z H ACC | GBP | 22,53 | 14.1. | | 7,23 | 38,22 | 89,65 | 52,33 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 620,36 | 15.1. | | 0,37 | 3,38 | 89,56 | 40,14 | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 138,38 | 14.1. | | 4,03 | 26,86 | 89,56 | - | | A2PR5P | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 245,91 | 14.1. | | -0,01 | 19,56 | 89,54 | 37,51 | | A141RD | PICTET - ROBOTICS - R EUR | EUR | 392,08 | 15.1. | | 4,67 | 10,99 | 89,52 | 65,76 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 22,834,99 | 15.1. | | 7,44 | 22,70 | 89,49 | 85,55 | | A2AA9T | PICTET - DIGITAL - HP EUR | EUR | 517,62 | 15.1. | | -0,81 | 13,52 | 89,49 | 19,59 | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,32 | 14.1. | | 1,46 | 22,17 | 89,47 | 71,17 | | A14TS1 | H2O MULTIEQUITIES FCP R | EUR | 485,75 | 14.1. | | 2,75 | 38,01 | 89,46 | 219,03 | | A0H01V | ALKEN FUND EUROPEAN OPPORTUNITIES H EUR | EUR | 645,59 | 14.1. | | 4,05 | 61,66 | 89,44 | 157,11 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 320,92 | 14.1. | | 6,17 | 49,77 | 89,39 | 120,49 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 341,95 | 15.1. | | 9,94 | 80,92 | 89,38 | 106,97 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 168,48 | 15.1. | | 0,98 | 22,39 | 89,37 | - | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 213,24 | 14.1. | | 1,59 | 32,76 | 89,33 | 121,94 | | A2P77P | UBAM - SNAM JAPAN EQUITY IHC EUR | EUR | 246,53 | 15.1. | | 5,75 | 35,47 | 89,30 | 108,08 | |
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