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A2QM5W | BGF NEXT GENERATION TECHNOLOGY FUND D2 SGD HEDGED | SGD | 9,18 | 15.1. |   | 4,56 | 24,73 | 88,89 | - |  | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 159,14 | 14.1. |  | -1,04 | 10,80 | 88,87 | 18,89 | | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,297,00 | 15.1. | | 7,29 | 32,03 | 88,84 | 86,89 | | 849089 | DWS US GROWTH LD EUR | EUR | 600,24 | 15.1. | | 0,35 | 4,94 | 88,83 | 95,60 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,023,00 | 15.1. | | 7,28 | 32,04 | 88,78 | - | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 33,69 | 14.1. | | 2,49 | 24,87 | 88,74 | 84,40 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 307,64 | 15.1. | | 6,35 | 26,30 | 88,68 | 65,10 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 70,30 | 14.1. | | 2,46 | 44,18 | 88,62 | 100,51 | | A0NAVZ | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV | USD | 33,69 | 15.1. | | 6,69 | 47,27 | 88,62 | 69,40 | | A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 57,03 | 15.1. | | 6,69 | 47,27 | 88,62 | 69,41 | | A2JM3C | FIERA EMERGING MARKETS FUND - I USD | USD | 31,08 | 14.1. | | 6,73 | 57,66 | 88,58 | 55,58 | | A0JKTW | JPMORGAN FUNDS - GLOBAL GROWTH FUND I (ACC) - USD | USD | 260,22 | 14.1. | | 0,79 | 17,23 | 88,57 | 37,23 | | A2AM1Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND B USD | USD | 509,46 | 14.1. | | 8,28 | 42,16 | 88,55 | 44,88 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 381,61 | 14.1. | | 6,17 | 49,55 | 88,55 | 118,84 | | A2PEEN | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES X EUR ACCUMULATION | EUR | 254,58 | 14.1. | | 2,54 | 35,78 | 88,54 | 130,74 | | A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 238,56 | 13.1. | | 1,56 | 20,67 | 88,53 | 34,36 | | WK007J | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND CGH GBP | GBP | 333,97 | 14.1. | | 8,31 | 42,55 | 88,50 | 42,60 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 35,42 | 15.1. | | -1,70 | 9,10 | 88,48 | -19,57 | | A12FZ3 | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HUSD | USD | 104,83 | 14.1. | | 2,98 | 40,88 | 88,48 | 113,90 | | A2QM5Z | BGF NEXT GENERATION TECHNOLOGY FUND A2 HKD HEDGED | HKD | 93,72 | 15.1. | | 4,63 | 25,28 | 88,46 | - | |
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