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A117CJ | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR | EUR | 49,75 | 3.3. |   | -3,27 | 22,45 | 102,32 | 60,64 |  | A2ACCD | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,05 | 2.3. | | 9,80 | 27,31 | 102,25 | 108,27 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 34,363,00 | 3.3. | | 8,06 | 42,67 | 102,22 | 130,81 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 306,191,00 | 3.3. | | 8,06 | 42,66 | 102,21 | 130,80 | | A1W0F8 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED | EUR | 39,48 | 3.3. | | 10,40 | 43,35 | 102,20 | 124,16 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 176,95 | 3.3. | | -1,09 | 32,13 | 102,18 | 143,28 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 14,53 | 3.3. | | -3,20 | 22,31 | 102,09 | - | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 404,81 | 3.3. | | 12,62 | 57,70 | 102,06 | 122,51 | | A0ER4L | IMGP JAPAN OPPORTUNITIES FUND N EUR HP | EUR | 547,15 | 3.3. | | 5,75 | 36,53 | 102,05 | 123,74 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 141,63 | 4.3. |  | -1,66 | 26,07 | 101,95 | 68,83 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,752,70 | 3.3. | | 9,31 | 37,43 | 101,95 | 118,05 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 25,12 | 4.3. | | 21,65 | 88,87 | 101,93 | 142,94 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 19,16 | 4.3. | | 0,05 | 25,31 | 101,90 | - | | A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 29,83 | 2.3. | | 13,65 | 49,56 | 101,80 | 51,14 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,07 | 2.3. | | 12,76 | 37,76 | 101,57 | 107,17 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 119,69 | 4.3. | | -1,68 | 25,99 | 101,53 | 68,27 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 124,04 | 4.3. | | -2,58 | 25,08 | 101,53 | 48,16 | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 599,60 | 3.3. | | 9,29 | 32,70 | 101,46 | 127,22 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 238,63 | 3.3. | | 2,04 | 19,57 | 101,39 | 73,10 | | A3C5LR | ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | USD | 10,75 | 3.3. | | -4,83 | 11,53 | 101,27 | - | |
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