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A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 69,40 | 3.3. |   | 11,86 | 54,15 | 103,04 | 75,03 |  | 933678 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR | EUR | 35,90 | 3.3. | | 3,70 | 21,23 | 103,03 | -10,54 | | A3CT4B | BGF WORLD TECHNOLOGY FUND I4 USD | USD | 13,54 | 4.3. |  | -2,52 | 25,25 | 103,00 | - | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 69,75 | 3.3. | | 16,96 | 59,61 | 103,00 | 80,26 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 24,56 | 4.3. | | -3,08 | 37,90 | 102,98 | 36,37 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 340,49 | 3.3. | | 12,65 | 57,93 | 102,97 | 124,18 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 58,50 | 3.3. | | -8,44 | 10,11 | 102,91 | 59,01 | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,01 | 3.3. | | 4,47 | 34,15 | 102,91 | 116,47 | | A2P12H | BGF WORLD TECHNOLOGY FUND I2 USD | USD | 46,16 | 4.3. | | -2,55 | 25,37 | 102,90 | 49,92 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 41,31 | 3.3. | | -0,55 | 16,50 | 102,90 | 21,04 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 38,53 | 3.3. | | -8,46 | 10,09 | 102,90 | 58,95 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,414,00 | 3.3. | | 8,08 | 42,82 | 102,88 | 132,09 | | A0MNPU | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY | JPY | 4,338,38 | 3.3. | | 10,70 | 45,12 | 102,88 | 139,00 | | A0Q27J | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY | JPY | 6,202,58 | 3.3. | | 10,70 | 45,10 | 102,85 | 138,96 | | A1CXK1 | BGF JAPAN FLEXIBLE EQUITY FUND X2 JPY | JPY | 5,217,00 | 4.3. | | 8,33 | 38,90 | 102,84 | 123,91 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,21 | 4.3. | | 0,21 | 29,74 | 102,82 | 72,06 | | A1W8D5 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 JPY | JPY | 3,849,00 | 4.3. | | 9,01 | 49,82 | 102,79 | 104,08 | | A1J7CX | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS S JPY DISTRIBUTION SHARES | JPY | 624,91 | 4.3. | | 4,32 | 39,76 | 102,76 | 153,76 | | A2PKEE | EURIZON FUND - SUSTAINABLE JAPAN EQUITY ZH EUR ACCUMULATION | EUR | 222,66 | 3.3. | | 5,76 | 36,94 | 102,49 | 128,79 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 240,42 | 3.3. | | -2,90 | 21,26 | 102,49 | 97,24 | |
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