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A1H7Y2 | FRANKLIN TECHNOLOGY FUND - Z (ACC) USD | USD | 89,46 | 4.3. |   | -2,55 | 25,00 | 99,11 | 59,15 |  | A2ATHQ | NEW CAPITAL US GROWTH FUND - HKD HEDGED O ACC | HKD | 394,50 | 3.3. |  | -4,79 | 18,26 | 99,06 | 80,00 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 664,94 | 4.3. | | 7,71 | 33,73 | 99,04 | 91,09 | | A0JC6E | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP | GBP | 16,27 | 4.3. | | 5,09 | 32,20 | 98,96 | -10,74 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 417,32 | 4.3. | | 7,67 | 33,67 | 98,94 | 90,97 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 119,80 | 4.3. | | -6,61 | 15,39 | 98,94 | 59,31 | | A0YEDP | ISHARES FTSE MIB UCITS ETF EUR (ACC) | EUR | 226,29 | 24.2. | | 4,08 | 27,00 | 98,84 | 150,24 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 35,86 | 4.3. | | -6,61 | 15,42 | 98,78 | 58,60 | | A0H08D | ISHARES NIKKEI 225® UCITS ETF (DE) | JPY | 5,428,04 | 4.3. | | 7,74 | 46,96 | 98,75 | 98,52 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 301,39 | 4.3. | | 9,44 | 56,04 | 98,72 | 121,95 | | A2QCNP | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,56 | 3.3. | | -7,71 | 11,27 | 98,72 | 59,86 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 251,89 | 4.3. | | -2,19 | 21,41 | 98,70 | 73,62 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 95,55 | 4.3. | | -9,19 | 12,00 | 98,69 | -11,18 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,64 | 24.2. | | -1,32 | 15,03 | 98,69 | 71,27 | | WK03M4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IG GBP | GBP | 266,59 | 3.3. | | 12,22 | 66,19 | 98,68 | - | | A1W9PX | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND I EUR-H C | EUR | 434,72 | 4.3. | | 6,80 | 36,06 | 98,66 | 131,32 | | A1CXBP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I) | CZK | 32,174,08 | 4.3. | | 8,09 | 37,14 | 98,65 | 147,82 | | A2JPXJ | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | USD | 33,78 | 4.3. | | 11,42 | 46,16 | 98,61 | 167,12 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 256,19 | 3.3. | | 0,52 | 25,42 | 98,56 | 71,58 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 334,35 | 3.3. | | 0,52 | 25,42 | 98,56 | 71,58 | |
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