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A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 187,21 | 5.3. |   | 11,35 | 78,48 | 193,52 | 130,02 |  | A0RM25 | VITRUVIUS - JAPANESE EQUITY BI EUR | EUR | 504,72 | 5.3. |  | 7,60 | 43,88 | 125,29 | 130,00 | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 212,79 | 5.3. | | 11,35 | 78,49 | 193,50 | 129,99 | | A14MFB | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | EUR | 38,60 | 5.3. | | 8,47 | 40,08 | 107,85 | 129,92 | | A14MFA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | EUR | 35,13 | 5.3. | | 8,45 | 40,08 | 107,75 | 129,91 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 60,76 | 5.3. | | 17,43 | 57,74 | 59,35 | 129,54 | | A0ML9N | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - I CAP USD | USD | 2,431,63 | 5.3. | | 6,86 | 23,46 | 47,27 | 129,51 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 501,14 | 5.3. | | 3,94 | 24,14 | 72,60 | 129,46 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 43,438,53 | 5.3. | | 11,04 | 44,77 | 99,87 | 129,45 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 237,63 | 5.3. | | 10,93 | 29,00 | 76,51 | 129,42 | | A0J29F | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY B ACCUMULATION USD | USD | 23,83 | 6.3. | | 25,30 | 50,08 | 51,88 | 129,31 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 21,68 | 5.3. | | 17,44 | 57,67 | 59,27 | 129,31 | | A1CU1W | CT (LUX) GLOBAL TECHNOLOGY AU USD | USD | 194,09 | 5.3. | | 7,94 | 50,88 | 130,69 | 129,00 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 24,93 | 6.3. | | 24,84 | 29,39 | 28,55 | 128,94 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 28,32 | 6.3. | | 24,81 | 29,32 | 28,49 | 128,94 | | A14TJ5 | GUINNESS GLOBAL ENERGY FUND Y GBP ACC | GBP | 16,32 | 5.3. | | 25,27 | 40,63 | 30,68 | 128,80 | | A1T96K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,22 | 5.3. | | 7,88 | 36,95 | 103,31 | 128,76 | | A112XC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I JPY C | JPY | 44,616,00 | 6.3. | | 10,18 | 37,50 | 94,10 | 128,45 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 160,64 | 6.3. | | 19,07 | 115,39 | 102,65 | 128,44 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 216,28 | 6.3. | | 17,31 | 132,06 | 124,03 | 128,19 | |
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