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A0Q7CD | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND Y-ACC-USD | USD | 18,03 | 15.1. |   | 4,16 | 52,54 | 88,20 | 14,77 |  | A2DGHS | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - CAPITALISATION | JPY | 5,279,00 | 16.1. | | 6,93 | 31,78 | 88,20 | 87,99 | | A12E0R | US EQUITYFLEX I | USD | 4,599,17 | 15.1. |  | 0,69 | 16,46 | 88,18 | 100,40 | | A2DGHT | CANDRIAM SUSTAINABLE EQUITY JAPAN, C - DISTRIBUTION | JPY | 5,006,00 | 16.1. | | 6,92 | 31,79 | 88,14 | - | | A2PB5E | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I EUR | EUR | 340,75 | 16.1. | | 13,85 | 95,29 | 88,10 | 127,36 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,501,68 | 16.1. | | 3,63 | 5,03 | 88,08 | 27,91 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 298,39 | 15.1. | | 7,00 | 49,05 | 88,06 | 119,68 | | A3CSC0 | BGF US SUSTAINABLE EQUITY FUND X2 USD | USD | 16,17 | 16.1. |  | 1,51 | 29,26 | 88,02 | - | | A2PDAS | AMUNDI FUNDS US PIONEER FUND - I2 USD | USD | 40,15 | 15.1. | | 3,61 | 24,65 | 87,97 | 100,95 | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 137,31 | 15.1. | | 4,61 | 23,35 | 87,96 | - | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,54 | 15.1. | | 3,23 | 19,11 | 87,96 | 73,40 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 224,53 | 16.1. | | 1,84 | 4,75 | 87,96 | 74,91 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 163,98 | 15.1. | | 4,03 | 34,91 | 87,94 | 218,66 | | A2QLHW | BGF NEXT GENERATION TECHNOLOGY FUND S2 EUR HEDGED | EUR | 9,66 | 16.1. | | 3,32 | 23,69 | 87,94 | -8,78 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,93 | 15.1. | | 7,74 | 41,14 | 87,93 | 78,60 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,123,06 | 15.1. | | 7,14 | 47,13 | 87,92 | 86,92 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,390,66 | 16.1. | | 3,65 | 4,72 | 87,91 | 28,42 | | A3EPE5 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 SGD | SGD | 32,75 | 16.1. | | 1,42 | 46,99 | 87,89 | 70,31 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 225,65 | 16.1. | | 7,54 | 42,21 | 87,89 | 60,26 | | 926225 | PICTET - JAPANESE EQUITY SELECTION - I JPY | JPY | 42,744,48 | 15.1. | | 7,15 | 31,12 | 87,86 | 113,84 | |
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