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A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,23 | 15.1. |   | 2,75 | 33,51 | 127,04 | 35,74 |  | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,84 | 15.1. | | 1,07 | 18,48 | 127,02 | 85,08 | | A2P3GQ | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING | AUD | 19,50 | 15.1. | | 2,85 | 34,11 | 127,01 | 31,22 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,87 | 16.1. | | 6,94 | 43,70 | 126,94 | 187,60 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 74,23 | 15.1. |  | 1,02 | 22,40 | 126,94 | - | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 131,72 | 15.1. | | 7,78 | 38,38 | 126,92 | 106,50 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,75 | 16.1. | | -1,22 | 16,25 | 126,89 | 76,80 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,769,91 | 15.1. | | 7,55 | 41,52 | 126,79 | 142,07 | | A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 52,90 | 15.1. | | 2,86 | 23,95 | 126,75 | 72,20 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,44 | 15.1. | | 2,86 | 23,72 | 126,73 | - | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 44,02 | 16.1. | | -1,19 | 16,27 | 126,67 | 76,79 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,36 | 15.1. | | 9,25 | 32,22 | 126,63 | - | | A142WE | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R JPY | JPY | 33,781,59 | 16.1. | | 5,47 | 44,54 | 126,60 | 175,13 | | A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 243,83 | 15.1. | | -0,07 | 9,70 | 126,48 | 10,89 | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,77 | 15.1. | | 0,92 | 9,01 | 126,46 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,99 | 15.1. | | 0,92 | 9,00 | 126,42 | - | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 58,37 | 14.1. | | -1,09 | 37,26 | 126,40 | 118,33 | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 256,44 | 16.1. | | -0,72 | 14,22 | 126,40 | -4,65 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 256,44 | 16.1. | | -0,72 | 14,22 | 126,40 | -4,65 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 51,15 | 15.1. | | 7,66 | 36,84 | 126,33 | 135,61 | |
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