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937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 804,066,00 | 15.1. |   | 5,71 | 46,26 | 119,41 | 119,68 |  | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 42,23 | 15.1. | | 7,71 | 37,26 | 119,40 | 102,58 | | 933673 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR | EUR | 19,16 | 16.1. | | 7,79 | 36,04 | 119,13 | -10,28 | | A2JE51 | FIDELITY MSCI JAPAN INDEX FUND P EUR HEDGED ACC | EUR | 12,92 | 15.1. | | 8,04 | 40,67 | 119,11 | 124,46 | | 933676 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR | EUR | 31,71 | 16.1. | | 7,79 | 36,03 | 119,10 | -10,30 | | A2PQ6V | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND ZH (EUR) | EUR | 40,16 | 16.1. |  | -0,02 | 13,00 | 119,09 | -16,68 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 102,58 | 16.1. | | 2,39 | 18,74 | 119,05 | 40,56 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 626,04 | 16.1. | | 4,51 | 44,81 | 119,02 | 171,28 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 591,62 | 15.1. | | 3,64 | 27,93 | 118,96 | 80,94 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 627,44 | 16.1. | | 0,97 | 2,53 | 118,94 | 60,58 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,180,00 | 16.1. | | 7,56 | 35,42 | 118,93 | 126,80 | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 20,01 | 16.1. | | 3,57 | 27,94 | 118,93 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,036,92 | 15.1. | | 4,86 | 31,77 | 118,90 | - | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,329,81 | 15.1. | | 2,36 | 34,50 | 118,83 | - | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 301,12 | 15.1. | | 4,07 | 28,71 | 118,79 | 67,46 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 262,19 | 15.1. | | 4,07 | 28,70 | 118,78 | 67,48 | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 30,08 | 15.1. | | 9,90 | 27,95 | 118,76 | 96,47 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 299,27 | 15.1. | | 7,70 | 40,55 | 118,64 | 125,57 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 468,07 | 15.1. | | 5,93 | 34,06 | 118,62 | 135,96 | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 435,81 | 16.1. | | 7,06 | 37,48 | 118,54 | 140,10 | |
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