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A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,94 | 4.3. |   | 9,23 | 51,21 | 108,16 | 98,36 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,039,12 | 4.3. | | 3,90 | 28,95 | 108,12 | 78,46 | | A2PZ1C | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING JPY | JPY | 4,733,81 | 3.3. |  | 13,99 | 44,67 | 107,99 | 125,16 | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 260,85 | 3.3. | | 20,03 | 168,81 | 107,95 | 126,28 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 27,89 | 4.3. | | -2,96 | 38,96 | 107,82 | 41,72 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,56 | 3.3. | | -5,92 | 13,43 | 107,68 | 59,13 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 863,19 | 3.3. | | -4,57 | 20,59 | 107,67 | 90,23 | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 44,69 | 4.3. | | -2,42 | 26,31 | 107,57 | 55,61 | | A3DKX0 | BGF WORLD TECHNOLOGY FUND X10 USD | USD | 15,11 | 4.3. | | -2,40 | 26,33 | 107,51 | - | | A2BCZZ | WISDOMTREE EMERGING MARKETS 3X DAILY LEVERAGED | USD | 143,29 | 3.3. | | 16,33 | 117,99 | 107,51 | - | | 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 | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 103,76 | 3.3. | | -3,85 | 17,05 | 107,31 | - | | 621725 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 407,81 | 3.3. | | 1,71 | 29,09 | 107,31 | 141,72 | | A2PB5H | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A EUR | EUR | 433,63 | 4.3. | | 23,01 | 128,24 | 107,24 | 130,26 | | A1W8AN | BGF WORLD FINANCIALS FUND X2 USD | USD | 43,23 | 4.3. | | -7,17 | 33,43 | 107,24 | 108,34 | | WK00DR | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A JPY | JPY | 2,274,80 | 4.3. | | -6,92 | 31,99 | 107,21 | -13,30 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 273,28 | 3.3. | | 9,76 | 38,74 | 107,16 | 121,70 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,26 | 4.3. | | 16,80 | 71,20 | 107,07 | - | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 244,66 | 3.3. | | 3,66 | 37,16 | 107,04 | 42,54 | |
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