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A0J28Z | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 HEDGED EUR | EUR | 104,97 | 15.1. |   | 5,88 | 46,18 | 114,62 | 103,19 |  | 602310 | FRANKLIN TECHNOLOGY FUND - N (ACC)USD | USD | 49,03 | 15.1. | | 1,26 | 18,52 | 114,48 | 50,95 | | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 630,64 | 15.1. | | 1,23 | 22,95 | 114,46 | 71,76 | | A2QLGK | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 22,13 | 15.1. | | 7,58 | 34,37 | 114,44 | 115,69 | | A2N60H | NEW CAPITAL JAPAN EQUITY FUND - USD HEGDED I ACC | USD | 284,13 | 14.1. | | 7,09 | 42,80 | 114,44 | 114,92 | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 239,03 | 15.1. | | 1,24 | 7,17 | 114,42 | - | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 24,72 | 15.1. | | 1,90 | 3,26 | 114,40 | - | | A2ANC0 | DNB FUND - TECHNOLOGY C1 (DIST) EUR | EUR | 436,00 | 14.1. |  | -0,34 | 21,97 | 114,37 | 135,97 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,130,92 | 14.1. | | -0,90 | 17,18 | 114,32 | 88,63 | | A0LA1C | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AH (EUR) | EUR | 140,98 | 15.1. | | 0,69 | 13,34 | 114,26 | -17,03 | | A1W1YF | PICTET - JAPANESE EQUITY OPPORTUNITIES - HR USD | USD | 295,42 | 15.1. | | 7,46 | 35,03 | 114,24 | 126,20 | | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 28,55 | 15.1. | | 6,96 | 34,89 | 114,23 | -13,25 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 253,70 | 14.1. | | 3,09 | 30,48 | 114,18 | 61,51 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 281,24 | 14.1. | | 3,09 | 30,48 | 114,18 | 61,50 | | A0J4G8 | PICTET - DIGITAL - Z USD | USD | 1,027,68 | 15.1. | | -0,77 | 20,33 | 114,18 | 46,71 | | A2PUTG | FRANKLIN INNOVATION FUND - I (ACC) USD | USD | 25,72 | 15.1. | | 1,42 | 17,82 | 114,15 | 47,90 | | A3CUJY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS RS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 20,90 | 15.1. | | 7,62 | 34,41 | 114,14 | - | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,98 | 15.1. | | 1,25 | 23,48 | 114,09 | - | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 41,271,35 | 15.1. | | 5,50 | 41,81 | 114,00 | 125,75 | | A2DKU1 | PGIM JENNISON U.S. GROWTH FUND USD I ACCUMULATION | USD | 445,71 | 15.1. | | -0,64 | 12,45 | 113,89 | 59,15 | |
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