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A3DRS6 | INVESCO METAVERSE AND AI FUND A (EUR HEDGED) ACCUMULATION | EUR | 19,10 | 5.3. |   | 1,43 | 25,58 | 101,48 | - |  | 541383 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR | EUR | 28,34 | 5.3. | | 6,19 | 23,51 | 101,44 | -13,67 | | A2AKMX | FIDELITY FUNDS - IBERIA FUND I-ACC-EURO | EUR | 25,84 | 5.3. |  | 1,29 | 31,17 | 101,40 | 107,22 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 398,55 | 5.3. | | 10,88 | 53,89 | 101,39 | 118,83 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 23,67 | 5.3. | | 6,25 | 43,31 | 101,37 | 58,38 | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 47,343,23 | 5.3. | | 10,69 | 44,36 | 101,37 | 131,42 | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,396,14 | 5.3. | | 1,04 | 32,12 | 101,36 | - | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 300,44 | 4.3. | | 6,07 | 35,64 | 101,35 | 122,51 | | A3C4VC | FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD | USD | 16,63 | 5.3. | | 4,66 | 42,87 | 101,33 | - | | WK00DT | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U NZD | NZD | 18,52 | 5.3. | | -7,40 | 22,24 | 101,30 | -18,59 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 255,15 | 5.3. | | -0,92 | 22,25 | 101,27 | 76,82 | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 477,77 | 5.3. | | 8,12 | 33,19 | 101,18 | 134,85 | | A3CP2M | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AY | JPY | 4,43 | 5.3. | | 14,86 | 66,20 | 101,13 | - | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 166,08 | 5.3. | | 3,63 | 33,55 | 101,09 | -4,70 | | 93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 108,00 | 5.3. | | 3,62 | 33,54 | 101,09 | -6,76 | | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 151,56 | 5.3. | | 3,62 | 33,54 | 101,08 | -5,89 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 166,55 | 5.3. | | 3,61 | 33,53 | 101,05 | -4,71 | | A1W6JY | TEMPLETON EASTERN EUROPE FUND - W (ACC) EUR | EUR | 10,17 | 5.3. |  | 4,63 | 21,51 | 100,99 | -17,32 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 236,72 | 5.3. | | 10,12 | 42,84 | 100,90 | 106,08 | | 933674 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR | EUR | 16,41 | 5.3. | | 6,17 | 23,40 | 100,86 | -14,09 | |
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