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A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 511,54 | 14.1. |   | 5,39 | 52,98 | 136,58 | 130,23 |  | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 238,76 | 14.1. |  | 6,77 | 42,34 | 136,49 | 122,32 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 116,69 | 14.1. | | -0,48 | 25,42 | 136,48 | 124,01 | | A1KB5B | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND M JPY | JPY | 371,876,40 | 14.1. | | 7,63 | 47,46 | 136,42 | 227,44 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 218,83 | 14.1. | | -0,49 | 25,36 | 136,36 | 123,79 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,67 | 14.1. | | 7,97 | 45,08 | 136,34 | 116,03 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,49 | 14.1. | | 3,17 | 39,29 | 136,33 | 40,44 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,25 | 14.1. | | 0,16 | 31,13 | 136,32 | 87,33 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,75 | 14.1. | | 0,10 | 31,12 | 136,02 | 87,62 | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,47 | 14.1. | | 1,35 | 27,57 | 135,93 | 96,02 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 358,82 | 14.1. | | 0,58 | 20,06 | 135,85 | 53,37 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 355,30 | 14.1. | | 6,04 | 47,00 | 135,80 | 152,76 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 69,90 | 14.1. | | 1,99 | 32,48 | 135,62 | 56,87 | | A1H8N8 | FIDELITY FUNDS - JAPAN VALUE FUND A-EURO (HEDGED) | EUR | 55,09 | 14.1. | | 7,49 | 53,88 | 135,61 | 165,47 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 138,04 | 14.1. | | 0,58 | 20,02 | 135,60 | 53,16 | | A2P3GS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING | EUR | 17,67 | 14.1. | | 3,21 | 38,81 | 135,60 | 38,05 | | A3DGUN | FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD | USD | 18,40 | 14.1. | | 0,93 | 24,07 | 135,60 | - | | A1WZXM | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED USD | USD | 45,56 | 15.1. | | 8,97 | 39,71 | 135,57 | 138,66 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 16,22 | 15.1. | | 3,05 | 23,00 | 135,55 | - | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,087,96 | 14.1. | | 0,58 | 20,01 | 135,52 | 53,05 | |
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