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A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 303,70 | 15.1. |   | 3,12 | 31,42 | 85,55 | 99,72 |  | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 39,546,68 | 15.1. | | 6,17 | 28,00 | 85,54 | 5,06 | | A1C6NV | JUPITER MERIAN WORLD EQUITY FUND, I USD ACC | USD | 43,79 | 15.1. | | 1,51 | 29,31 | 85,51 | 95,85 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 185,75 | 13.1. |  | 2,12 | 20,27 | 85,51 | 45,37 | | A2JD6P | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (EUR HEDGED) ACCUMULATION | EUR | 22,50 | 15.1. | | 7,24 | 32,74 | 85,49 | 81,45 | | A3CUJZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH1 (AUD) | AUD | 39,10 | 14.1. | | -0,86 | 8,16 | 85,48 | 16,06 | | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 240,89 | 14.1. | | 3,11 | 69,64 | 85,44 | 145,63 | | A1J5KM | ALKEN FUND EUROPEAN OPPORTUNITIES GB1 GBP | GBP | 416,17 | 13.1. | | 2,90 | 66,88 | 85,41 | 149,82 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 22,17 | 15.1. | | 4,62 | 25,04 | 85,37 | -12,30 | | A2PB5G | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 EUR | EUR | 332,99 | 15.1. | | 13,34 | 95,95 | 85,35 | 117,34 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 58,339,13 | 15.1. | | 7,89 | 43,74 | 85,34 | 61,25 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,661,11 | 15.1. | | 7,89 | 43,74 | 85,34 | 61,24 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,487,30 | 15.1. | | 2,58 | 7,05 | 85,33 | 24,97 | | 779394 | BGF US FLEXIBLE EQUITY FUND X2 USD | USD | 126,60 | 15.1. | | 2,41 | 31,75 | 85,33 | 107,30 | | A3C83L | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC EUR | EUR | 145,22 | 14.1. | | 4,84 | 13,76 | 85,33 | - | | A2QM5X | BGF NEXT GENERATION TECHNOLOGY FUND D2 CNY HEDGED | CNH | 94,98 | 15.1. | | 4,62 | 24,51 | 85,33 | - | | A14UD8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACCH | USD | 46,22 | 14.1. | | 3,17 | 39,43 | 85,33 | 131,68 | | A2AEXH | PICTET - DIGITAL - HR EUR | EUR | 443,44 | 14.1. | | -0,94 | 14,62 | 85,31 | 14,70 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 455,80 | 13.1. | | 3,57 | 61,24 | 85,28 | 144,94 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,33 | 14.1. | | 1,42 | 20,41 | 85,27 | 100,53 | |
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