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A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 923,04 | 15.1. |   | 2,05 | 22,87 | 134,10 | 101,01 |  | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,289,00 | 15.1. | | 6,99 | 53,62 | 134,09 | - | | A3GYX0 | ISHARES PHYSICAL GOLD GBP HEDGED ETC | GBP | 73,72 | 15.1. | | 5,52 | 70,59 | 134,05 | - | | A14MTY | INVESCO JPX-NIKKEI 400 UCITS ETF USD HDG ACC | USD | 50,27 | 15.1. | | 7,60 | 42,74 | 133,91 | 151,97 | | A2AB8B | WISDOMTREE JAPAN EQUITY UCITS ETF - CHF HEDGED ACC | CHF | 53,45 | 15.1. | | 8,96 | 42,15 | 133,81 | 172,08 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 250,28 | 15.1. | | 0,18 | 26,61 | 133,80 | 41,43 | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 184,69 | 15.1. | | 7,67 | 43,87 | 133,61 | 149,53 | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,24 | 15.1. | | 8,08 | 43,75 | 133,45 | 147,10 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 46,39 | 15.1. | | 7,82 | 39,75 | 133,34 | 116,17 | | A3DRS9 | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - USD | USD | 21,86 | 16.1. |  | 3,65 | 30,74 | 133,30 | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,42 | 15.1. | | 7,82 | 39,76 | 133,25 | 115,68 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 553,85 | 15.1. | | 5,19 | 44,83 | 133,16 | 160,44 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 175,05 | 14.1. | | 9,97 | 38,59 | 133,09 | - | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 18,08 | 15.1. | | 9,31 | 33,43 | 132,99 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 46,60 | 16.1. | | 0,06 | 41,04 | 132,88 | 139,47 | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,75 | 15.1. | | 1,12 | 19,44 | 132,87 | 92,82 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 19,76 | 16.1. | | 0,05 | 41,06 | 132,81 | - | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 153,11 | 15.1. | | 8,11 | 93,49 | 132,76 | 195,35 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,445,66 | 15.1. | | 11,05 | 49,33 | 132,76 | 150,09 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 26,09 | 15.1. | | 5,34 | 1,66 | 132,71 | 195,44 | |
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