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A2P4A0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR | EUR | 108,93 | 4.3. |   | 5,52 | 26,79 | 107,75 | - |  | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 434,63 | 5.3. | | 23,29 | 128,67 | 107,72 | 135,28 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,56 | 5.3. | | 3,75 | 32,81 | 107,66 | 35,60 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 44,69 | 4.3. | | -2,42 | 26,31 | 107,57 | 55,61 | | A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 72,30 | 4.3. | | -1,61 | 24,60 | 107,52 | - | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,11 | 4.3. | | -2,40 | 26,33 | 107,51 | - | | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 41,23 | 5.3. | | -5,59 | 17,00 | 107,50 | 71,79 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,93 | 5.3. | | 3,78 | 32,79 | 107,47 | 38,10 | | A0F6BP | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A2 EUR | EUR | 155,67 | 5.3. | | 23,28 | 128,49 | 107,45 | 134,80 | | A1JENG | MAN JAPAN COREALPHA EQUITY I H CHF | CHF | 663,32 | 4.3. |  | 7,46 | 43,42 | 107,44 | 192,90 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,481,68 | 5.3. | | 6,01 | 41,06 | 107,41 | 146,78 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,54 | 4.3. | | -0,56 | 23,86 | 107,33 | 97,23 | | A3DKWV | BGF WORLD FINANCIALS FUND X10 USD | USD | 18,05 | 4.3. | | -7,19 | 33,36 | 107,32 | - | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 21,254,00 | 4.3. | | 9,15 | 50,92 | 107,32 | 111,76 | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,83 | 4.3. | | -0,56 | 23,86 | 107,29 | - | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 43,23 | 4.3. | | -7,17 | 33,43 | 107,24 | 108,34 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 25,388,00 | 4.3. | | 13,79 | 60,16 | 107,20 | 123,68 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 264,68 | 4.3. | | -0,56 | 23,83 | 107,16 | 106,79 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,68 | 5.3. | | 9,38 | 39,96 | 107,13 | 130,84 | | A2JCCK | MAN JAPAN COREALPHA EQUITY IXX JPY | JPY | 25,951,00 | 4.3. | | 7,77 | 45,02 | 107,08 | 199,70 | |
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