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A2DYMA | TRIGON - NEW EUROPE FUND A EUR | EUR | 273,41 | 14.1. |   | 4,75 | 37,59 | 124,03 | 174,78 |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,53 | 14.1. | | -0,17 | 9,92 | 124,01 | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 584,18 | 14.1. |  | 6,82 | 44,99 | 123,99 | 210,22 | | A1WYUE | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED USD | USD | 35,86 | 14.1. | | 4,46 | 47,51 | 123,99 | 119,87 | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,75 | 14.1. | | -0,17 | 9,92 | 123,97 | - | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 268,48 | 14.1. | | 0,87 | 23,22 | 123,94 | 102,85 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 65,10 | 14.1. | | 6,09 | 52,36 | 123,87 | 20,16 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 183,53 | 14.1. | | 2,59 | 56,04 | 123,79 | 151,05 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,96 | 14.1. | | 0,87 | 23,17 | 123,74 | 94,44 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 409,40 | 13.1. | | 4,16 | 43,49 | 123,70 | 114,18 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,27 | 14.1. | | 1,32 | 23,30 | 123,69 | 85,35 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 448,59 | 14.1. | | 2,59 | 56,04 | 123,66 | 147,91 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,55 | 14.1. | | 1,34 | 23,04 | 123,65 | 84,45 | | A1H8UX | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE B (JPY) | JPY | 5,554,00 | 13.1. | | 4,81 | 50,43 | 123,59 | 151,43 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 90,66 | 14.1. | | 0,35 | 21,85 | 123,52 | 61,26 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 17,12 | 14.1. | | 7,74 | 33,85 | 123,50 | - | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 76,58 | 14.1. | | 0,35 | 21,81 | 123,20 | 60,88 | | A1W4GV | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 50,33 | 13.1. | | 5,94 | 34,82 | 123,09 | 130,24 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,88 | 14.1. | | 1,77 | 17,95 | 123,02 | -16,76 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,247,79 | 14.1. | | 1,53 | 27,75 | 122,91 | 78,74 | |
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