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A0YDDD | COMMODITY CAPITAL - GLOBAL MINING FUND P | EUR | 208,56 | 14.1. |   | 10,37 | 158,15 | 129,74 | 53,47 |  | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 20,19 | 13.1. | | 1,61 | 21,33 | 129,69 | 79,15 | | A3C4VG | FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD | USD | 17,82 | 14.1. |  | 7,74 | 35,10 | 129,64 | - | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 20,15 | 13.1. | | 1,61 | 21,31 | 129,50 | 78,79 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 68,38 | 14.1. | | 0,54 | 18,96 | 129,45 | 46,46 | | A3C4VL | FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD | USD | 17,78 | 14.1. | | 7,76 | 35,00 | 129,42 | - | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 48,67 | 15.1. | | 7,06 | 38,00 | 129,41 | -2,72 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 209,70 | 14.1. | | 10,07 | 155,02 | 129,41 | 55,77 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 136,35 | 14.1. | | 0,55 | 18,96 | 129,39 | 46,47 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,71 | 14.1. | | 3,81 | 3,66 | 129,33 | 189,18 | | 941045 | TEMPLETON JAPAN FUND - A (ACC) JPY | JPY | 2,409,43 | 14.1. | | 9,41 | 48,17 | 129,31 | 141,83 | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 34,172,39 | 15.1. | | 6,69 | 45,54 | 129,22 | 176,79 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 659,60 | 14.1. | | 6,85 | 46,09 | 129,11 | 222,10 | | A3DJW2 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD | USD | 15,46 | 14.1. | | 0,85 | 22,89 | 129,04 | - | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 28,12 | 15.1. | | 7,88 | 44,97 | 128,95 | 187,48 | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 43,33 | 15.1. | | -0,78 | 17,84 | 128,90 | 77,95 | | A2H58Y | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED GBP | GBP | 165,01 | 14.1. | | 6,95 | 42,90 | 128,84 | 138,73 | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 22,52 | 15.1. | | 3,73 | 32,63 | 128,63 | - | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 131,10 | 15.1. | | 2,96 | 21,75 | 128,56 | 49,01 | | AXA122 | AXA IM JAPAN EQUITY M (H) ACCUMULATION EUR | EUR | 21,62 | 14.1. | | 7,14 | 38,77 | 128,54 | - | |
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