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A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 258,24 | 22.1. |   | 4,93 | 23,81 | 111,10 | 60,29 |  | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 286,27 | 22.1. | | 4,93 | 23,81 | 111,10 | 60,28 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 101,05 | 23.1. |  | 0,86 | 13,20 | 111,09 | 30,56 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 25,69 | 22.1. | | 5,29 | 34,74 | 111,01 | 125,69 | | A1T96J | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 45,41 | 22.1. | | 6,10 | 30,98 | 110,92 | 123,69 | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,045,47 | 22.1. | | 5,16 | 24,84 | 110,81 | - | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,111,00 | 23.1. | | 6,40 | 31,22 | 110,78 | 122,20 | | DBX0KT | XTRACKERS MSCI JAPAN UCITS ETF 4C - EUR HEDGED | EUR | 53,02 | 22.1. | | 6,19 | 35,41 | 110,76 | 124,12 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 65,76 | 23.1. | | 1,03 | 6,09 | 110,74 | 94,94 | | A2PRG3 | ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | EUR | 13,21 | 22.1. | | 6,24 | 36,70 | 110,63 | 125,37 | | A2H9EX | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T JPY | JPY | 25,852,18 | 23.1. | | 4,94 | 38,67 | 110,62 | 155,19 | | A3DC60 | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND EUR I5 DISTRIBUTING | EUR | 19,47 | 22.1. | | 6,08 | 41,95 | 110,46 | - | | A3C4VJ | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD | USD | 16,52 | 22.1. | | 7,27 | 23,28 | 110,45 | - | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 124,97 | 22.1. | | 6,11 | 35,12 | 110,44 | 124,06 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 217,85 | 23.1. | | 18,16 | 127,42 | 110,38 | - | | 935619 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR | EUR | 32,94 | 22.1. | | 2,43 | 17,14 | 110,34 | 51,94 | | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 74,88 | 23.1. | | -3,03 | 10,61 | 110,31 | 68,53 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 20,71 | 22.1. | | -1,41 | 8,98 | 110,22 | 12,80 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 402,82 | 22.1. | | 1,24 | 12,01 | 110,22 | 69,21 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 27,99 | 23.1. | | 5,66 | 41,73 | 110,21 | 82,99 | |
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