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986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,770,06 | 3.3. |   | 5,72 | 28,36 | 77,35 | 90,97 |  | 157172 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I JPY | JPY | 28,212,02 | 4.3. | | 4,87 | 32,19 | 77,35 | 98,57 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,820,29 | 3.3. | | 5,72 | 28,36 | 77,35 | 90,97 | | A0LA1D | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IH (EUR) | EUR | 38,98 | 4.3. |  | -11,71 | 8,40 | 77,34 | -20,90 | | A0MNNZ | GOLDMAN SACHS ASIA EQUITY INCOME - I CAP EUR | EUR | 19,635,20 | 4.3. | | 14,61 | 43,83 | 77,33 | 34,92 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 36,397,00 | 4.3. | | 4,10 | 24,68 | 77,31 | 88,45 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 583,65 | 4.3. | | -2,61 | 14,70 | 77,30 | 93,55 | | A2QP9H | WELLINGTON US QUALITY GROWTH FUND USD S ACCU | USD | 17,43 | 4.3. | | -2,27 | 14,25 | 77,28 | 74,34 | | A1W3Y3 | BNY MELLON BRAZIL EQUITY FUND USD W | USD | 1,61 | 3.3. | | 13,25 | 61,75 | 77,25 | - | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 34,97 | 4.3. | | 10,88 | 35,39 | 77,24 | 29,37 | | A3C6UY | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY KH ACC EUR | EUR | 134,06 | 3.3. | | 2,56 | 34,80 | 77,23 | - | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 81,73 | 4.3. | | -2,20 | 18,12 | 77,21 | 49,25 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,608,35 | 4.3. | | 1,32 | 24,41 | 77,20 | 14,12 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 365,91 | 4.3. | | 10,86 | 35,35 | 77,19 | 29,36 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,20 | 4.3. | | 4,41 | 31,26 | 77,14 | 89,87 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,67 | 4.3. | | 5,95 | 38,04 | 77,12 | 110,36 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 86,33 | 4.3. | | 5,94 | 38,02 | 77,10 | 110,29 | | A2H95H | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (EUR) | EUR | 385,89 | 4.3. | | -4,37 | 2,80 | 77,09 | 99,07 | | A12E0S | US EQUITYFLEX P | USD | 4,404,94 | 3.3. | | -1,46 | 16,19 | 77,07 | 86,93 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 81,65 | 3.3. | | 0,03 | 16,50 | 77,07 | 68,17 | |
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