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A3DVMV | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q USD ACCUMULATING | USD | 19,86 | 16.1. |   | 0,10 | 14,34 | 81,87 | - |  | A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 258,18 | 15.1. | | 16,02 | 109,36 | 81,84 | 142,65 | | A2N4LN | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD | SGD | 23,42 | 16.1. | | 3,22 | 21,22 | 81,83 | -9,89 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,850,13 | 16.1. | | -0,20 | 16,29 | 81,81 | 91,65 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 140,85 | 15.1. |  | 5,93 | 10,96 | 81,81 | - | | A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,94 | 15.1. | | 1,58 | 18,61 | 81,78 | 69,24 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,88 | 16.1. | | 1,27 | 51,74 | 81,76 | 64,58 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 20,68 | 15.1. | | 4,60 | 27,50 | 81,73 | 19,20 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,94 | 16.1. | | 1,66 | 26,43 | 81,73 | 90,36 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,239,37 | 15.1. | | 3,48 | 21,83 | 81,72 | 94,12 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 17,27 | 15.1. | | 1,29 | 13,38 | 81,71 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 272,69 | 15.1. | | 5,61 | 31,40 | 81,71 | - | | A2PD0C | ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | EUR | 232,39 | 15.1. | | 1,17 | 2,93 | 81,70 | 56,83 | | A12D6F | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HUSD ACC | USD | 52,28 | 15.1. | | 3,79 | 36,80 | 81,69 | 118,46 | | A2DSNY | PICTET - ROBOTICS - HP CHF | CHF | 342,25 | 15.1. | | 3,38 | 20,21 | 81,69 | 36,51 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 304,13 | 16.1. | | 3,56 | 3,86 | 81,69 | 20,63 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,04 | 14.1. | | 6,68 | 55,71 | 81,68 | 46,14 | | A3C87Y | AMUNDI PRIME USA - AU | USD | 173,17 | 15.1. | | 1,27 | 17,79 | 81,65 | - | | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,33 | 15.1. | | 6,78 | 31,55 | 81,65 | - | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 33,25 | 14.1. | | 6,68 | 55,71 | 81,64 | 46,13 | |
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