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A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 324,70 | 20.1. |   | 0,83 | 22,33 | 133,14 | 89,75 |  | WK00DS | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD | AUD | 18,93 | 20.1. | | 1,27 | 16,12 | 133,04 | -34,54 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 32,67 | 20.1. | | 4,52 | 42,29 | 133,00 | 212,42 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,73 | 20.1. |  | 2,01 | 66,49 | 132,98 | 96,09 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 590,55 | 20.1. | | 3,92 | 42,14 | 132,95 | 181,13 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 164,57 | 20.1. | | 0,83 | 22,24 | 132,57 | 89,07 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,026,63 | 20.1. | | 5,93 | 57,69 | 132,22 | 176,44 | | A2JET1 | FIDELITY FUNDS - JAPAN VALUE FUND Y-EURO (HEDGED) | EUR | 28,72 | 20.1. | | 7,00 | 52,80 | 132,05 | 177,08 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 472,95 | 20.1. | | 7,37 | 39,51 | 131,84 | 98,99 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,83 | 20.1. | | 0,57 | 18,25 | 131,70 | - | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 24,99 | 20.1. | | 2,50 | 21,08 | 131,60 | 4,69 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 46,05 | 20.1. | | 0,55 | 18,26 | 131,52 | 48,74 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,07 | 20.1. | | -2,76 | 20,29 | 131,33 | 75,91 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 311,26 | 20.1. | | 3,88 | 42,06 | 131,29 | 177,44 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,60 | 16.1. | | 0,42 | 18,42 | 131,26 | 90,98 | | LAZ149 | LAZARD JAPANESE STRATEGIC EQUITY FUND C DIST GBP HEDGED | GBP | 450,24 | 21.1. | | 4,25 | 30,76 | 131,15 | 185,28 | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 726,74 | 16.1. | | -1,35 | 35,49 | 131,13 | 126,58 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 256,19 | 20.1. | | 8,54 | 27,97 | 131,08 | 51,66 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 279,49 | 20.1. | | 3,01 | 40,89 | 130,85 | 179,00 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 103,55 | 20.1. | | -2,27 | 9,97 | 130,42 | -8,72 | |
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