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A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 916,88 | 14.1. |   | 1,37 | 24,91 | 132,54 | 97,80 |  | A2P3GT | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING | EUR | 19,34 | 14.1. | | 3,20 | 38,24 | 132,45 | 35,15 | | A2ACH9 | IMGP JAPAN OPPORTUNITIES FUND C USD HP | USD | 552,00 | 14.1. |  | 4,84 | 45,10 | 132,38 | 156,66 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 95,42 | 14.1. | | 1,77 | 19,44 | 132,34 | -9,21 | | A12G7R | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE UB (JPY) | JPY | 3,262,00 | 14.1. | | 6,12 | 53,15 | 132,17 | - | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 321,12 | 14.1. | | 9,10 | 40,76 | 132,14 | 87,32 | | A1J7C6 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 5,54 | 15.1. | | 4,54 | 44,91 | 132,05 | 177,88 | | A3DRS7 | INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD | USD | 21,72 | 15.1. | | 3,77 | 33,25 | 132,05 | - | | A2H58X | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED USD | USD | 183,43 | 14.1. | | 6,94 | 43,35 | 132,03 | 145,64 | | A2PM50 | L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACCUMULATING ETF | USD | 28,75 | 14.1. | | 2,28 | 33,65 | 131,99 | 58,96 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 52,78 | 14.1. | | 4,17 | 25,26 | 131,92 | - | | A14MFC | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | GBP | 29,05 | 14.1. | | 7,37 | 43,28 | 131,90 | 143,48 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 263,16 | 14.1. | | 9,10 | 40,71 | 131,88 | 86,94 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 899,62 | 14.1. | | 3,62 | 33,29 | 131,87 | 57,70 | | A3DRMN | ISHARES METAVERSE UCITS ETF USD (ACC) | USD | 11,78 | 14.1. | | 2,46 | 26,12 | 131,81 | - | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 475,05 | 14.1. | | 4,14 | 45,16 | 131,78 | 125,60 | | A1C2XE | EARTH EXPLORATION FUND UI - ANTEILKLASSE (EUR I) | EUR | 152,41 | 14.1. | | 7,61 | 92,53 | 131,70 | 182,19 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 4,105,34 | 15.1. | | 1,53 | 20,08 | 131,70 | 68,21 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 261,51 | 14.1. | | 10,80 | 40,08 | 131,66 | 55,98 | | A14TRD | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I GBP-H C | GBP | 583,50 | 15.1. | | 6,60 | 39,83 | 131,57 | 156,66 | |
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