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A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 22,00 | 27.2. |   | 18,16 | 70,44 | 110,26 | 62,17 |  | A1428L | IMGP JAPAN OPPORTUNITIES FUND I EUR HP | EUR | 2,852,08 | 3.3. | | 6,05 | 38,59 | 110,24 | 138,91 | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,73 | 3.3. | | -1,34 | 25,87 | 110,22 | - | | A2H58W | AMUNDI JAPAN TOPIX UCITS ETF - DAILY HEDGED EUR | EUR | 569,41 | 3.3. | | 10,64 | 42,02 | 110,21 | 127,15 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 36,20 | 27.2. | | 18,17 | 70,45 | 110,20 | 65,89 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,38 | 2.3. | | -4,46 | 29,59 | 110,19 | 101,72 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 48,61 | 3.3. | | -3,01 | 23,94 | 110,16 | 74,23 | | A0Q14D | ARCUS JAPAN FUND A ACC JPY UNHEDGED | JPY | 58,631,00 | 3.3. | | 5,96 | 39,29 | 110,15 | 178,29 | | A2DJWD | PICTET - JAPAN INDEX - HZ EUR | EUR | 425,67 | 3.3. | | 10,41 | 41,26 | 109,92 | 124,92 | | A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 27,69 | 3.3. | | 6,24 | 40,18 | 109,91 | 158,52 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,69 | 2.3. | | 4,27 | 22,51 | 109,91 | 77,99 | | A0PHAC | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND X2 JPY | JPY | 21,443,00 | 3.3. | | 10,12 | 51,10 | 109,83 | 112,39 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 427,30 | 2.3. |  | -1,00 | 22,73 | 109,70 | 95,01 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 611,10 | 2.3. | | -1,00 | 22,73 | 109,70 | 95,01 | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 263,09 | 2.3. | | 2,37 | 35,07 | 109,67 | 55,01 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 234,52 | 2.3. | | -6,12 | 22,42 | 109,62 | 27,41 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 258,73 | 2.3. | | 4,33 | 22,80 | 109,51 | 79,89 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,91 | 3.3. | | 1,13 | 26,32 | 109,51 | 67,82 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 307,91 | 3.3. | | 10,81 | 42,15 | 109,48 | 126,28 | | A2P2XX | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,22 | 3.3. | | 3,46 | 29,08 | 109,48 | 51,46 | |
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