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A0MWAN | DNB FUND - TECHNOLOGY A (ACC) EUR | EUR | 1,607,50 | 14.1. |   | -0,37 | 21,19 | 109,73 | 127,22 |  | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 728,91 | 14.1. | | -1,06 | 38,35 | 131,82 | 127,13 | | A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 41,98 | 14.1. | | -0,37 | 21,13 | 109,62 | 127,11 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,93 | 15.1. |  | 8,09 | 40,77 | 122,63 | 127,06 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 310,07 | 15.1. | | 11,62 | -9,60 | 53,02 | 127,01 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 580,97 | 15.1. | | 5,90 | 32,89 | 113,48 | 126,88 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,180,00 | 16.1. | | 7,56 | 35,42 | 118,93 | 126,80 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,85 | 15.1. | | 3,96 | 38,16 | 82,65 | 126,77 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 241,16 | 15.1. | | 7,84 | 40,94 | 138,87 | 126,66 | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 554,01 | 15.1. | | 7,65 | 40,38 | 119,54 | 126,54 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,62 | 15.1. | | 7,64 | 36,29 | 122,12 | 126,53 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 428,19 | 15.1. | | 7,02 | 49,94 | 91,47 | 126,37 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,47 | 15.1. | | 3,27 | 36,51 | 79,18 | 126,36 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 460,58 | 16.1. | | 3,11 | 31,65 | 75,98 | 126,25 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 252,24 | 15.1. | | 2,87 | 18,08 | 154,33 | 126,20 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 295,42 | 15.1. | | 7,46 | 35,03 | 114,24 | 126,20 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 27,94 | 15.1. | | 8,38 | 42,77 | 186,56 | 126,05 | | A0Q27H | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY | JPY | 4,807,72 | 16.1. | | 6,09 | 39,26 | 101,93 | 126,03 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 167,53 | 15.1. | | 8,35 | 42,77 | 186,57 | 126,03 | | A0MNPT | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY | JPY | 3,575,08 | 16.1. | | 6,09 | 39,26 | 101,92 | 126,00 | |
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