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A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 238,76 | 14.1. |   | 6,77 | 42,34 | 136,49 | 122,32 |  | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 413,98 | 14.1. |  | 7,38 | 39,72 | 118,48 | 122,31 | | A1C511 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) CHF-H1 | CHF | 11,66 | 14.1. | | 9,48 | 183,01 | 187,19 | 122,10 | | A2AP6L | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (GBP-HEDGED) (SNAP) | GBP | 37,02 | 13.1. | | 5,92 | 34,38 | 119,45 | 122,09 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 297,19 | 14.1. | | 6,95 | 40,00 | 117,12 | 121,97 | | 786693 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY R EUR ACCUMULATION | EUR | 213,24 | 14.1. | | 1,59 | 32,76 | 89,33 | 121,94 | | A2PB5D | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S EUR | EUR | 436,41 | 15.1. | | 13,37 | 96,73 | 87,95 | 121,93 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 59,44 | 15.1. | | 1,21 | 22,41 | 103,35 | 121,87 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 484,456,10 | 15.1. | | 7,33 | 34,00 | 101,45 | 121,78 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 41,081,15 | 14.1. | | 5,01 | 41,80 | 113,02 | 121,60 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 424,81 | 14.1. | | 6,18 | 49,92 | 89,96 | 121,59 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 251,75 | 13.1. | | 3,75 | 60,30 | 75,91 | 121,51 | | A0PHCS | BGF WORLD GOLD FUND E2 HEDGED EUR | EUR | 12,80 | 15.1. | | 9,50 | 158,59 | 177,06 | 121,45 | | 933395 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR | EUR | 103,83 | 15.1. | | 1,75 | 34,57 | 86,87 | 121,44 | | A2JDAV | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 HUSD | USD | 125,46 | 14.1. | | 3,15 | 41,99 | 92,66 | 121,43 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,574,00 | 14.1. | | 4,13 | 44,64 | 121,08 | 121,35 | | A0RFC6 | BGF WORLD ENERGY FUND A4 EUR | EUR | 20,97 | 15.1. | | 5,01 | -5,65 | 7,59 | 121,31 | | A2AP6K | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (GBP-HEDGED) (SNAP) | GBP | 37,01 | 13.1. | | 5,89 | 34,27 | 119,03 | 121,31 | | A0BMA5 | BGF WORLD ENERGY FUND A2 EUR | EUR | 23,83 | 15.1. | | 5,02 | -5,66 | 7,63 | 121,26 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 59,00 | 13.1. | | -0,03 | 39,28 | 128,38 | 121,15 | |
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