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A3C0E4 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | GBP | 428,84 | 14.1. |   | 4,06 | 26,40 | 85,92 | 48,15 |  | A1W4TN | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-EURO | EUR | 103,60 | 14.1. | | 3,08 | 15,50 | 85,91 | 109,10 | | A3CWR4 | JANUS HENDERSON HORIZON SUISTAINABLE FUTURE TECHNOLOGIES FUND E2 HEUR | EUR | 13,94 | 14.1. | | 4,26 | 26,84 | 85,87 | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 232,80 | 14.1. | | 3,94 | 13,97 | 85,85 | 45,14 | | A14QBY | SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF (ACC) | USD | 74,66 | 14.1. | | 2,55 | 13,17 | 85,81 | 63,08 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 52,41 | 15.1. |  | 6,66 | 46,54 | 85,81 | 65,22 | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 145,63 | 14.1. | | 4,85 | 13,81 | 85,75 | - | | A0NGW1 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO | EUR | 205,80 | 14.1. | | 3,05 | 15,42 | 85,74 | 108,98 | | A3EGTS | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS O (JPY) | JPY | 23,884,65 | 15.1. | | 7,89 | 43,74 | 85,74 | 62,31 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 26,00 | 15.1. | | 7,17 | 35,65 | 85,73 | 60,82 | | A3CSWG | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU AUD | AUD | 189,99 | 14.1. | | 1,17 | 16,23 | 85,68 | - | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 283,80 | 14.1. | | 0,04 | 21,92 | 85,66 | 97,69 | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,581,52 | 14.1. | | 1,47 | 10,77 | 85,66 | 94,12 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR[H] | EUR | 205,46 | 14.1. | | -0,25 | 16,20 | 85,65 | 35,85 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 161,98 | 14.1. | | 2,76 | 36,26 | 85,65 | 210,25 | | A2PUBB | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION USD | USD | 569,94 | 15.1. | | 0,13 | 18,78 | 85,62 | 111,32 | | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 512,53 | 14.1. | | 5,37 | 53,96 | 85,59 | 116,44 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,99 | 15.1. | | 1,79 | 25,71 | 85,59 | 87,35 | | A0HGA0 | TEMPLETON JAPAN FUND - A (ACC) USD | USD | 15,16 | 14.1. | | 7,90 | 47,47 | 85,56 | 57,75 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,545,48 | 14.1. | | 0,96 | 18,40 | 85,55 | 96,95 | |
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