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A2DRDG | MAN JAPAN COREALPHA EQUITY I H EUR NET-DIST A | EUR | 313,96 | 15.1. |   | 7,60 | 49,20 | 140,50 | 222,41 |  | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 19,67 | 15.1. |  | 5,24 | 25,81 | 140,31 | -29,84 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 926,75 | 15.1. | | 2,09 | 23,92 | 140,13 | 109,73 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 14,689,14 | 16.1. | | 7,24 | 39,48 | 140,05 | 181,98 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 283,85 | 16.1. | | 4,62 | 44,99 | 139,98 | 185,86 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 519,40 | 15.1. | | 0,21 | 27,68 | 139,93 | 48,03 | | 798387 | VITRUVIUS - JAPANESE EQUITY B EUR | EUR | 466,00 | 15.1. | | 9,13 | 46,57 | 139,74 | 129,82 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 26,928,00 | 15.1. | | 6,65 | 54,83 | 139,53 | 144,40 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 360,89 | 15.1. | | 7,71 | 49,83 | 139,51 | 159,69 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 517,49 | 15.1. | | 6,61 | 53,91 | 139,33 | 136,57 | | A2JPW7 | M&G (LUX) JAPAN FUND USD A-H ACC | USD | 31,71 | 16.1. | | 7,02 | 46,43 | 139,14 | 213,04 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 375,777,30 | 15.1. | | 8,76 | 48,53 | 138,90 | 234,04 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 241,16 | 15.1. | | 7,84 | 40,94 | 138,87 | 126,66 | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,63 | 15.1. | | 2,19 | 23,13 | 138,54 | - | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,77 | 15.1. | | 8,82 | 55,30 | 138,51 | 173,97 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 375,42 | 16.1. | | 5,52 | 45,47 | 138,16 | 180,40 | | A3DGUP | FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD | USD | 18,59 | 15.1. | | 2,20 | 23,03 | 138,03 | - | | A1JZUS | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A JPY | JPY | 313,456,30 | 15.1. | | 8,73 | 48,27 | 137,84 | 232,20 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 117,31 | 15.1. | | 0,06 | 23,44 | 137,74 | 127,45 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 74,03 | 16.1. | | 2,12 | 25,54 | 137,73 | 100,62 | |
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