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A40LEP | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-SGD (HEDGED) | SGD | 1,64 | 15.1. |   | 8,76 | 54,97 | - | - |  | A0MKUF | GOLDMAN SACHS CENTRAL EUROPE EQUITY - P CAP EUR | EUR | 356,94 | 15.1. | | 4,12 | 54,95 | - | - | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,70 | 14.1. | | 6,66 | 54,94 | 79,03 | 42,56 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,38 | 14.1. | | 6,66 | 54,94 | 78,97 | 42,54 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 22,86 | 15.1. |  | 7,01 | 54,93 | 72,68 | 27,47 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 63,46 | 15.1. | | 11,26 | 54,86 | -10,48 | - | | A3CSA7 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 HEUR | EUR | 33,82 | 16.1. | | 1,35 | 54,85 | 83,70 | - | | A2JR03 | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE F-DIST, USD | USD | 144,92 | 14.1. | | 4,05 | 54,85 | 52,78 | 3,78 | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 26,928,00 | 15.1. | | 6,65 | 54,83 | 139,53 | 144,40 | | A0J4HE | PICTET - BIOTECH - Z USD | USD | 1,889,49 | 15.1. | | 1,46 | 54,83 | 77,14 | 37,60 | | A2P6DY | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | JPY | 3,112,00 | 15.1. | | 8,81 | 54,83 | 129,16 | 172,27 | | A2QJ9P | UBS (LUX) FUND SOLUTIONS - UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | EUR | 7,05 | 15.1. | | 6,68 | 54,82 | 27,26 | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 216,32 | 15.1. | | 13,92 | 54,76 | 165,16 | - | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 223,88 | 15.1. | | 13,69 | 54,71 | 168,60 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 63,18 | 15.1. | | 11,25 | 54,70 | -10,75 | - | | A0YAVW | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 232,72 | 14.1. | | 4,04 | 54,67 | 52,29 | 3,25 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 76,43 | 15.1. | | 6,81 | 54,66 | 94,04 | 72,28 | | A40SKM | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 HEUR | EUR | 212,44 | 16.1. | | 8,22 | 54,65 | - | - | | A3EXV4 | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B USD | USD | 1,978,73 | 15.1. | | 8,96 | 54,62 | - | - | | A40SKP | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 HEUR | EUR | 212,37 | 16.1. | | 8,22 | 54,62 | - | - | |
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