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A3CZGT | INVESCO NASDAQ-100 ESG UCITS ETF ACC | USD | 71,13 | 3.3. |   | -3,20 | 22,37 | 104,40 | - |  | A2AK3K | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A10 | USD | 40,00 | 3.3. | | -8,40 | 10,41 | 104,39 | 60,84 | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 260,73 | 3.3. | | -2,05 | 21,55 | 104,26 | 100,20 | | A1H4X4 | AMUNDI FUNDS EQUITY JAPAN TARGET - F2 JPY | JPY | 44,230,03 | 3.3. | | 13,06 | 48,00 | 104,26 | 136,85 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 318,28 | 3.3. | | 8,70 | 35,64 | 104,22 | 127,60 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,21 | 3.3. | | 16,70 | 70,38 | 104,13 | - | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 282,85 | 3.3. | | -2,05 | 21,52 | 104,05 | 100,06 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 8,16 | 3.3. |  | 14,77 | 65,18 | 104,00 | 72,15 | | A2JM8X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD ACC | USD | 278,85 | 2.3. | | 2,21 | 33,84 | 103,90 | 60,27 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 26,20 | 3.3. | | -0,49 | 16,70 | 103,89 | 22,09 | | A2PWQ5 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C USD DIST | USD | 251,54 | 2.3. | | 2,21 | 33,83 | 103,89 | 60,27 | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,92 | 3.3. | | -1,20 | 21,28 | 103,88 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 158,68 | 2.3. | | 8,52 | 45,75 | 103,85 | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,25 | 3.3. | | -2,05 | 21,50 | 103,81 | 99,43 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,03 | 3.3. | | 5,81 | 45,02 | 103,64 | 89,96 | | A1CVF1 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 JPY | JPY | 19,080,00 | 3.3. | | 9,93 | 49,59 | 103,63 | 101,99 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,024,38 | 3.3. | | 2,43 | 24,92 | 103,52 | 70,81 | | A14T2P | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 37,18 | 2.3. | | 9,90 | 27,68 | 103,50 | 108,99 | | A0Q6DB | ROBECO AFRIKA FONDS E EUR | EUR | 167,48 | 2.3. | | 19,26 | 71,21 | 103,50 | 127,67 | | A3C83K | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC USD | USD | 158,29 | 2.3. | | 8,51 | 45,66 | 103,48 | - | |
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