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A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 261,02 | 14.1. |   | 1,36 | 18,58 | 122,31 | 79,98 |  | A14W9N | MAN JAPAN COREALPHA EQUITY I JPY NET-DIST A | JPY | 27,527,00 | 14.1. |  | 6,92 | 47,19 | 121,97 | 203,14 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 247,64 | 14.1. | | 0,02 | 22,94 | 121,97 | 99,83 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,74 | 14.1. | | 6,43 | 47,52 | 121,95 | 87,36 | | A3EBRP | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD | USD | 20,77 | 14.1. | | 2,11 | 24,22 | 121,90 | - | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 334,34 | 13.1. | | 3,08 | 38,87 | 121,87 | - | | A1W4WQ | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 413,04 | 14.1. | | 7,22 | 35,23 | 121,75 | 119,60 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 222,45 | 13.1. | | 5,98 | 43,25 | 121,72 | 132,30 | | A143DB | SPDR MSCI JAPAN EUR HDG UCITS ETF | EUR | 96,88 | 14.1. | | 7,37 | 40,45 | 121,70 | 127,96 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 54,061,00 | 14.1. | | 6,88 | 46,08 | 121,70 | 214,18 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,63 | 14.1. | | 6,37 | 42,38 | 121,68 | 116,28 | | A1J5QZ | AMUNDI FUNDS EQUITY JAPAN TARGET - R JPY | JPY | 40,747,24 | 14.1. | | 5,33 | 43,07 | 121,55 | 136,73 | | A1CSKR | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A JPY | JPY | 59,058,85 | 14.1. | | 5,26 | 43,34 | 121,51 | 159,76 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,046,46 | 14.1. | | 4,63 | 19,12 | 121,47 | 73,09 | | A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 92,12 | 14.1. | | 0,35 | 21,43 | 121,23 | 58,50 | | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 37,68 | 14.1. | | 7,38 | 40,29 | 121,18 | 123,76 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 19,00 | 14.1. | | -0,31 | 15,55 | 121,16 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,94 | 14.1. | | -0,31 | 15,55 | 121,15 | 13,79 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 25,91 | 14.1. | | 2,25 | 58,86 | 121,08 | 39,53 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,610,23 | 14.1. | | 4,12 | 42,75 | 120,80 | 154,23 | |
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